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/203 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,100 | |||||||
02/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 4,628 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,900 | |||||||
05/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,250 | |||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,162 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,300 | |||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,764 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,400 | |||||||
14/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 49,000 | |||||||
20/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,885 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 80,730 | |||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 14,400 | |||||||
21/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,430 | |||||||
23/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,128 | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,400 | 26/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,475 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,654 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,800 | |||||||
28/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 158 | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 47 | |||||||
28/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 320 | 27/03/2020 | OWN/2019-20/P/133 | Expenditures | 47 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:37:37 PM. |