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.) |
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 14,500 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 90,315 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 19,000 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,300 | |||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,846 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 380 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 750 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 240 | |||||||
21/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 388 | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 535 | |||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,500 | 09/03/2020 | FFC/2019-20/P/61 | Expenditures | 100,000 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | 09/03/2020 | FFC/2019-20/P/62 | Expenditures | 100,000 | |||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 20 | 09/03/2020 | FFC/2019-20/P/63 | Expenditures | 30,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,201 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,950 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,364 | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,590 | |||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,600 | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 20,307 | |||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 24,000 | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 9,000 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,689 | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,585 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,951 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/87 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:19 AM. |