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.) |
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,000 | 01/03/2020 | OWN/2019-20/P/132 | Expenditures | 390 | |||||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,394 | 01/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,300 | |||||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,000 | 01/03/2020 | OWN/2019-20/P/134 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 01/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/136 | Expenditures | 200 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,080 | 01/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,300 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,807 | 04/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,000 | |||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,120 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 7,000 | |||||||
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,580 | 09/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,290 | 11/03/2020 | OWN/2019-20/P/138 | Expenditures | 16,560 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:04 AM. |