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.) |
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,148 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 145,699 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,400 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,800 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 39,900 | |||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,540 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,400 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 17,483 | |||||||
19/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 5 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 499,526 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,500 | |||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,450 | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,134 | |||||||
26/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,134 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,912 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 374 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 26,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:29 AM. |