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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,430 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 392 | |||||||
02/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,800 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,028 | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 68 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,800 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,259 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 860 | |||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,600 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,668 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,806 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
10/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 235 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,957 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 257 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 969 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,003 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,139 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:23 AM. |