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/109 | Direct Receipts | 2,000 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,364 | |||||||
01/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,160 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
01/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,360 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 42,750 | |||||||
01/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,440 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 55,400 | |||||||
01/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,440 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,500 | |||||||
01/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 940 | 01/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,845 | 01/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,200 | |||||||
06/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,342 | 01/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 290 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,480 | |||||||
06/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 859 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,800 | |||||||
06/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,319 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 665 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 720 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 623 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,209 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,475 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:39 AM. |