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/34 | Direct Receipts | 13,239 | 01/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,280 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,950 | 01/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,900 | 01/03/2020 | OWN/2019-20/P/111 | Expenditures | 10,100 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 385,963 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 560 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,534 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,725 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,564 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,550 | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 83,780 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,802 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,553 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 495 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 594 | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 308 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:59 AM. |