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/57 | Direct Receipts | 19,780 | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,920 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 29,632 | 03/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,600 | |||||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 900 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 80,000 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 58,250 | 11/03/2020 | OWN/2019-20/P/153 | Expenditures | 300 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 246,200 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 87,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 609,611 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 64,200 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,700 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 41,348 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 55,000 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,235 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 246,200 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 60.07 | 16/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,400 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,429 | 17/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,350 | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 207 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,243 | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 8,300 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:45 PM. |