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/20 | Direct Receipts | 6,000 | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 37,200 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,900 | 04/02/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 15,400 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,495 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 36,000 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,197 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 9,678 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:56 PM. |