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/39 | Direct Receipts | 1,200 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 23,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 599,780 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,833 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 152,000 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,000 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 35.4 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,900 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 35.4 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,000 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 933 | |||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,227 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,900 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,100 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,200 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 27 | |||||||
28/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,950 | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,200 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:20 AM. |