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/39 | Direct Receipts | 575 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,480 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 132,000 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 45,300 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 325 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,200 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 16,500 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,354 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,480 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 22,650 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,080 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,100 | |||||||
21/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,000 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,250 | |||||||
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,244 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,463 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 98,000 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 489 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,682 | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 8,400 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 19,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:51:51 AM. |