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/132 | Direct Receipts | 1,440 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 80,000 | |||||||
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,440 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 40,000 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 410 | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 40,000 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/201 | Expenditures | 28,000 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/38 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 12,400 | |||||||
11/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | 11/02/2020 | FFC/2019-20/P/40 | Expenditures | 40,000 | |||||||
17/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 230,560 | 11/02/2020 | OWN/2019-20/P/210 | Expenditures | 1,500 | |||||||
21/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,440 | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 118 | |||||||
21/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,440 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 115,000 | |||||||
21/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,440 | 18/02/2020 | OWN/2019-20/P/211 | Expenditures | 65,000 | |||||||
21/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,440 | 18/02/2020 | OWN/2019-20/P/212 | Expenditures | 40,000 | |||||||
21/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,440 | 18/02/2020 | OWN/2019-20/P/213 | Expenditures | 60,500 | |||||||
21/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,440 | 18/02/2020 | OWN/2019-20/P/214 | Expenditures | 49,500 | |||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 720 | 24/02/2020 | FFC/2019-20/P/43 | Expenditures | 40,000 | |||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/215 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:15 PM. |