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/70 | Direct Receipts | 2,020 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,360 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/75 | Expenditures | 120 | |||||||
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,316 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,800 | |||||||
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,684 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,380 | |||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 80 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,916 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 75,000 | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 21/03/2020 | OWN/2019-20/P/81 | Expenditures | 50,000 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,500 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 230,000 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 26,380 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,786 | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 47 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 543 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 600,496 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 194,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:48 AM. |