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.) |
01/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,940 | 05/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
03/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 542,319 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 525 | 06/02/2020 | OWN/2019-20/P/75 | Expenditures | 26,600 | |||||||
04/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 6,632 | 06/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,880 | 06/02/2020 | OWN/2019-20/P/77 | Expenditures | 4,400 | |||||||
06/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,591 | 06/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
10/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,500 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 120,000 | |||||||
10/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 4,100 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
13/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,305 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
15/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,805 | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 31 | |||||||
18/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 5,060 | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,600 | |||||||
20/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 16,380 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 9,101 | |||||||
25/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,120 | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,048 | |||||||
25/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 13,471 | 21/02/2020 | FFC/2019-20/P/29 | Expenditures | 41,800 | |||||||
29/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,303 | 21/02/2020 | FFC/2019-20/P/30 | Expenditures | 26,105.9 | |||||||
29/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,620 | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 26,600 | |||||||
29/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,045 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:12 AM. |