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.) |
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,271 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 80,000 | |||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,664 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 5.32 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 231 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 551 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 32,924 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 80,000 | |||||||
28/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 38 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 5.32 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 62,095 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 99,110 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:34 PM. |