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.) |
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,500 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,900 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,900 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,200 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,200 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,650 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,650 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,500 | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 20 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 510 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 20 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,100 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 510 | |||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,800 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,758 | |||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,830 | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,420 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,100 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,670 | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,800 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,700 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,830 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:37 PM. |