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.) |
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,324 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,540 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,600 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,804 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 147,492 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,975 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,602 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 324 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,800 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,338 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 420 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 90 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 324 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:01 PM. |