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.) |
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,184 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,216 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 879,769 | 12/03/2020 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,635 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,500 | 20/03/2020 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | 21/03/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,500 | 21/03/2020 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 62 | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:56 AM. |