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.) |
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,140 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 52,000 | |||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,200 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 16,151 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,452,664 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,160 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 62,900 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,700 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 169,500 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 50,000 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 160 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,092 | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,700 | |||||||
30/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 50,000 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 47,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 34,437 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 27,700 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,741 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,202 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,686 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,741 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:29 AM. |