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.) |
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 655 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | 07/03/2020 | OWN/2019-20/C/11 | 700 | ||||
04/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 86 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,130 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 975 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,320 | |||||||
12/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,236 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 2.95 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 400 | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 200 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 592,254 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
24/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,300 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 725 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:27:38 PM. |