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 | FFC/2019-20/R/6 | Direct Receipts | 4,050 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,950 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,008 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 42,395.32 | |||||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 21,500 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,200 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,200 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 750 | |||||||
26/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 750 | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 34,000 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 48,931 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 63,900 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 19,600 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 16,532 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:46 AM. |