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/175 | Direct Receipts | 2,000 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 123,000 | 19/03/2020 | OWN/2019-20/C/34 | 20 | ||||
05/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,500 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 190,000 | 19/03/2020 | OWN/2019-20/C/35 | 20 | ||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 20 | 04/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/179 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,400 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 400 | 09/03/2020 | OWN/2019-20/P/180 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/181 | Expenditures | 400 | |||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/182 | Expenditures | 6,840 | |||||||
18/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 400 | 13/03/2020 | OWN/2019-20/P/183 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 20 | 13/03/2020 | OWN/2019-20/P/184 | Expenditures | 800 | |||||||
19/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,500 | 16/03/2020 | OWN/2019-20/P/185 | Expenditures | 350 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/186 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/188 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/189 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/190 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/191 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/192 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:47 AM. |