Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,300 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,370 | |||||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,500 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,400 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 109 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,500 | |||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 20,000 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 127 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,900 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,600 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 776,295 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 17,500 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,800 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,850 | |||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,600 | 25/03/2020 | OWN/2019-20/P/58 | Expenditures | 11,679 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,452 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,145 | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 280 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,852 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 54,000 | |||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 185 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 11,000 | |||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 62,500 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 22,700 | |||||||
25/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 71 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,679 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 22,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:23 AM. |