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.) |
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,158 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,925 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 258 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 266,859 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,900 | |||||||
14/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,574 | 07/03/2020 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,580 | 10/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,050 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 74 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,049 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 63,200 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 261 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 53,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 77 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 78,120 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:37 AM. |