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.) |
04/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 900 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 8,800 | 29/02/2020 | OWN/2019-20/C/10 | 10,664 | ||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 4,500 | 29/02/2020 | OWN/2019-20/C/11 | 2,764 | ||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,303 | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,800 | 15/02/2020 | OWN/2019-20/P/59 | Expenditures | 10,614 | |||||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,176 | |||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 700 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,307 | |||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 700 | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 700 | 26/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 700 | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,800 | |||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 14,500 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
24/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 714,826 | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
24/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,735 | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,154 | 26/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | |||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 110 | 29/02/2020 | FFC/2019-20/P/32 | Expenditures | 105,393 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 16,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:54 AM. |