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.) |
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 150,000 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 150,000 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,598 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 13,000 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 18,197 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 14,130 | |||||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,035 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,580 | |||||||
25/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,035 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,613 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,032 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 49,344 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 27,887 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 49,846 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 20,007 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:57:37 PM. |