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/253 | Direct Receipts | 7,300 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 100,260 | |||||||
07/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 5,208 | 03/02/2020 | OWN/2019-20/P/251 | Expenditures | 7,300 | |||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,795 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 75,400 | |||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 4,795 | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 55,243 | |||||||
19/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,106 | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 45,400 | |||||||
22/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,100 | 07/02/2020 | OWN/2019-20/P/252 | Expenditures | 5,208 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,981,724 | 11/02/2020 | OWN/2019-20/P/253 | Expenditures | 6,495 | |||||||
24/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 3,300 | 19/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,106 | |||||||
24/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 5,300 | 22/02/2020 | OWN/2019-20/P/255 | Expenditures | 2,100 | |||||||
28/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 10,000 | 24/02/2020 | OWN/2019-20/P/256 | Expenditures | 8,600 | |||||||
28/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/257 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,210 | 29/02/2020 | OWN/2019-20/P/258 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/259 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:19 PM. |