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.) |
04/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,881 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 444,717 | |||||||
04/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 28,979 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 16,625 | |||||||
04/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,120 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,600 | |||||||
06/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,886 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
06/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 14,050 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,011 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 17,498 | |||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,781 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,605 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,850 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,900 | |||||||
18/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,115 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 68,150 | |||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,300 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 236 | |||||||
20/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 66,214 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 13,080 | |||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,250 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,600 | |||||||
30/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,766 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,825 | |||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,910 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 91,495 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,879 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:49 PM. |