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/97 | Direct Receipts | 30 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 118 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,900 | 01/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,010 | 08/02/2020 | FFC/2019-20/P/13 | Expenditures | 350,000 | |||||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,281 | 08/02/2020 | FFC/2019-20/P/14 | Expenditures | 30 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,657 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 300,000 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,911 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 6,804 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,710 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 35,823 | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 62,701 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,535 | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 30,500 | 16/02/2020 | FFC/2019-20/P/5 | Expenditures | 9,986 | |||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/121 | Expenditures | 3,980 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,030 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,100 | |||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 17,099 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,560 | |||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 46,248 | 26/02/2020 | OWN/2019-20/P/123 | Expenditures | 5,520 | |||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:52:59 PM. |