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.) |
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,380 | |||||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,605 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 488,319 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 71,400 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 34,267 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 475 | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,516 | |||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 244 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 45,516 | |||||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 673 | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 66,000 | |||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,110 | |||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 275 | |||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 75 | |||||||
21/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 6.75 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,165 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:57 PM. |