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.) |
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,640 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
27/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,950 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 31,920 | |||||||
27/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 570 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,950 | |||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 450 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,745 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,560 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 40,562 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,912 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 430 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 430 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 4,362 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,060 | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 38 | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 17,500 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,140 | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 520 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 35 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 520 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:12 AM. |