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.) |
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,955 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,500 | 01/02/2020 | OWN/2019-20/C/19 | 5,500 | ||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 740 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 200 | 18/02/2020 | FFC/2019-20/C/11 | 12,000 | ||||
21/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 19,500 | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 300 | 19/02/2020 | FFC/2019-20/C/12 | 14,900 | ||||
26/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,018,356 | 13/02/2020 | OWN/2019-20/P/77 | Expenditures | 500 | 20/02/2020 | OWN/2019-20/C/20 | 1,380 | ||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,000 | 13/02/2020 | OWN/2019-20/P/78 | Expenditures | 400 | 21/02/2020 | FFC/2019-20/C/13 | 35,500 | ||||
26/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 107 | 13/02/2020 | OWN/2019-20/P/79 | Expenditures | 555 | 25/02/2020 | FFC/2019-20/C/14 | 30,000 | ||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,160 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | 28/02/2020 | FFC/2019-20/C/15 | 14,930 | ||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/81 | Expenditures | 107 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 205 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:42 AM. |