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.) |
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 900 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,600 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,300 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 5,400 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,100 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 450 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,110 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,250 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 28/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,760 | 28/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,907 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 16,623 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,489 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 25,530 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:42 PM. |