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.) |
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 283,170 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
14/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,200 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,663 | 14/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
19/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,240 | 14/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,676 | |||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 20,564 | 19/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,240 | |||||||
22/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,440 | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 840 | |||||||
26/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,260 | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,100 | |||||||
29/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,960 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 18,704 | |||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 12,936 | 22/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,440 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,010 | 25/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,680 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 151 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 184 | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,352 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/52 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:18 PM. |