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.) |
02/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 16,160 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 48,000 | |||||||
02/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,500 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,600 | |||||||
03/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 7,480 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 14,000 | |||||||
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,450 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,490 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,500 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,450 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 100,000 | |||||||
09/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 6,950 | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 53,100 | |||||||
09/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,500 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,000 | |||||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 50,000 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,008,963 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 96,000 | |||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 379,638 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 56,000 | |||||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 7,950 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,001 | |||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 7,730 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,803 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 49,583 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:29 PM. |