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/225 | Direct Receipts | 500 | 10/03/2020 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 812 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,850 | |||||||
04/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 431 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 49,900 | |||||||
04/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 720 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 654 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 346 | 12/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 126,892 | 12/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,200 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 15,109 | 12/03/2020 | OWN/2019-20/P/9 | Expenditures | 9,800 | |||||||
08/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 282 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,056 | |||||||
08/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 153 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 81 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 980 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 520 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 102,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:56 AM. |