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.) |
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,890 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 28,048 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,900 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,832 | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,800 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,950 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 48,970 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 24,000 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 98,530 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,007 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 129,800 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,050 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 99,120 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,150 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 97,940 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 371 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 29,972 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,569 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 38,940 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 13,679 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,111 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:07 PM. |