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/14 | Direct Receipts | 5,970 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 975 | |||||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 24,091 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,272 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,106 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,000 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 970 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,652 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,650 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 21,408 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,158 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 970 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 200 | |||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,204 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 950 | |||||||
21/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,100 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 150 | |||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,200 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,040 | |||||||
26/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,946 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 13,136 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,365 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 16,603 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,905 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,766 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:52 AM. |