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/25 | Direct Receipts | 4,750 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,146 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,250 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,700 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,800 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 512,848 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,310 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,100 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,900 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,485 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,736 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 457 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,750 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 43 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 22,000 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,548 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 56 | |||||||
24/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,016 | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,178 | 24/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,564 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 403 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 72 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 76 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:12 PM. |