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.) |
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,400 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,000 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,291 | 01/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,200 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 700 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 245 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 176,419 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,900 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 19,200 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,901 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,500 | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 20,000 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,786 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 19,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,965 | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,724 | 29/03/2020 | OWN/2019-20/P/31 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 41,004 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:21 PM. |