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 | OWN/2019-20/R/83 | Direct Receipts | 20,000 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 46,200 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,800 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,500 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,400 | |||||||
21/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 8 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,100 | |||||||
27/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 932 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,348 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 270 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 38,260 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 72 | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 16,515 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 502 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 35 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 183 | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,815 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:01 AM. |