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/52 | Direct Receipts | 2,561 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 7,980 | |||||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,776 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 14,220 | |||||||
12/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,697 | 18/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,910 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,850 | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 85,000 | |||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,685 | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,260 | 25/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,550 | |||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/60 | Expenditures | 70.8 | |||||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,105 | 29/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,081.1 | |||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,036 | 29/02/2020 | OWN/2019-20/P/63 | Expenditures | 11,239.56 | |||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,525 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 927 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 599,659.2 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:57 AM. |