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/57 | Direct Receipts | 6,860 | 03/02/2020 | OWN/2019-20/P/40 | Expenditures | 13,500 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,260 | 05/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,797 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 208,725 | |||||||
02/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,498,873 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 40,518 | |||||||
03/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,560 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 9,610 | |||||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,526 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
05/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,910 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 64,105 | |||||||
11/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 10,200 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,900 | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,080 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
23/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 299 | 21/02/2020 | OWN/2019-20/P/35 | Expenditures | 13,000 | |||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 200,000 | |||||||
29/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 24,035 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 278 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/02/2020 | PYKKA/2019-20/R/5 | Direct Receipts | 1,158 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:26 AM. |