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.) |
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 3,500 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,228.8 | |||||||
14/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 700 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 295 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,700 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,050 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 700 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,500 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 871 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/67 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 14/03/2020 | STS/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | STS/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | STS/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:22 AM. |