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.) |
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 473,187 | 12/02/2020 | FFC/2019-20/P/2 | Expenditures | 1,315 | 14/02/2020 | OWN/2019-20/C/7 | 6,923 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,315 | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 270 | 14/02/2020 | OWN/2019-20/C/8 | 5,853 | ||||
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,075 | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,600 | 15/02/2020 | OWN/2019-20/C/21 | 1,700 | ||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 355 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/9 | 2,935 | ||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 195 | 12/02/2020 | OWN/2019-20/P/38 | Expenditures | 750 | 25/02/2020 | OWN/2019-20/C/10 | 10,100 | ||||
13/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,151 | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 160 | |||||||
13/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 550 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 910 | |||||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 130 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,110 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
14/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
15/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,820 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 95 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,522 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,522 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 470 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:17 PM. |