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/31 | Direct Receipts | 17,400 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,675 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,688 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 336,483 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,250 | |||||||
15/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,578 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 87,633 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,755 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 19,800 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 220 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 322 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,016 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,498.5 | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,350 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 262,292 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 87 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,269 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 536 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:39 AM. |