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 | OWN/2019-20/R/80 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,200 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 354 | |||||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 244,700 | |||||||
01/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | 07/03/2020 | FFC/2019-20/P/51 | Expenditures | 23,000 | |||||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | 10/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | 10/03/2020 | OWN/2019-20/P/61 | Expenditures | 319 | |||||||
01/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 15,000 | |||||||
01/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,193 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,800 | |||||||
03/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,100 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
03/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,100 | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 929,224 | |||||||
10/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 126 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,110,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:53 AM. |