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/75 | Direct Receipts | 1,755 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,755 | |||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,018 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,018 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,748 | 09/03/2020 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 601 | 09/03/2020 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,258 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 110 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,146 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 33,011 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 30,467 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 57,175 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 601 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:50 AM. |