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.) |
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,655 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 7,854 | 29/02/2020 | OWN/2019-20/C/25 | 9,310 | ||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,417 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 4,500 | 29/02/2020 | OWN/2019-20/C/26 | 5,341 | ||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,540 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,400 | 29/02/2020 | OWN/2019-20/C/27 | 10,682 | ||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,360 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 9,710 | |||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,739 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,470 | |||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,820 | 15/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/98 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:55 AM. |