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 | OWN/2019-20/R/32 | Direct Receipts | 2,450 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,012 | |||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 16,217 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,500 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 64,000 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 46,086 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,360 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,600 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 49,504 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 112,577 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 20,346 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,593 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 20,604 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,350 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,417 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,310 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 34,517 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,492 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:15 PM. |