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.) |
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | 03/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,500 | 13/03/2020 | OWN/2019-20/P/21 | Expenditures | 6,500 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 37,300 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,868 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,500 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,750 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,126 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,800 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 66 | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,450 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 832 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:17 PM. |