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/74 | Direct Receipts | 855 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,261 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,900 | |||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 171,344 | |||||||
11/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 92,503 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 145,217 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,370 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 258,562 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,400 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,617 | |||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,627 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,166 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,954 | |||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 800 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,907 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,261 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 97,250 | |||||||
28/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 927 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,980 | |||||||
28/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 24 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:03 PM. |