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/55 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,250 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,500 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 924 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 389,358 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,900 | |||||||
25/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 900 | |||||||
25/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,500 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,066 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,400 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,604 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 80,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:59 PM. |