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/31 | Direct Receipts | 21,342 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 110,450 | 28/02/2020 | OWN/2019-20/C/13 | 790 | ||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,533 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 99,700 | 28/02/2020 | OWN/2019-20/C/14 | 6,300 | ||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,508 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 199,400 | |||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,040 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
28/02/2020 | STS/2019-20/R/4 | Direct Receipts | 189,600 | 12/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,390 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,777 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/1 | Expenditures | 255,859 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/2 | Expenditures | 14,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:47 PM. |