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/78 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 99,000 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,003 | |||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,520 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,330 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 238 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 239 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 99,000 | |||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,760 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 354 | |||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,120 | |||||||
21/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,500 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,629,868 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 89,449 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:05 AM. |