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/87 | Direct Receipts | 10,203.11 | 01/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,582.61 | |||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,700 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 597,000 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,500 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,920 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,660 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,920 | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,100 | |||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,920 | 15/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,110 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,460 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,110 | |||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,460 | 25/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,660 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,071,854 | 25/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,920 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,950 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,798 | |||||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,950 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 235.98 | |||||||
15/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,210 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 88.5 | |||||||
15/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,210 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 88.5 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,939 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:33 PM. |