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.) |
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 24,000 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,600 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 25,556 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 198,312 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,630 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 227,361 | |||||||
09/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 41,063 | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 650 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,277 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 18,284 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,400 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,100 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,173 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,699 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,600 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,932 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,382 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,158 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,896 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,773 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,600 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 12,131 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,855 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,500 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,400 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,246 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,675 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 18,300 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 185 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 619 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,812 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 30,875 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:52 PM. |