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/54 | Direct Receipts | 400 | 01/03/2020 | OWN/2019-20/P/39 | Expenditures | 349 | 04/03/2020 | OWN/2019-20/C/10 | 11,400 | ||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,250 | 13/03/2020 | OWN/2019-20/C/11 | 10,000 | ||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,400 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 331 | 30/03/2020 | OWN/2019-20/C/12 | 2,000 | ||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 13/03/2020 | 5THSFC/2019-20/P/63 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,400 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 530 | |||||||
17/03/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 11,000 | 17/03/2020 | 5THSFC/2019-20/P/64 | Expenditures | 5,000 | |||||||
17/03/2020 | 5THSFC/2019-20/R/31 | Direct Receipts | 4,500 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,300 | 17/03/2020 | TSC/2019-20/P/10 | Expenditures | 5,204 | |||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/6 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/8 | Expenditures | 16,373 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:19:38 PM. |