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/47 | Direct Receipts | 6,915 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,915 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 26,500 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,000 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,082 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,956 | 10/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,560 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 780 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,640 | |||||||
11/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 208,960 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,200 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,777 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,164 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 53,735 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,000 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 170,000 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,500 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,087 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,700 | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 56,000 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 591 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:06 PM. |