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.) |
01/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,953 | 07/02/2020 | OWN/2019-20/P/1 | Expenditures | 1,430 | |||||||
01/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,865 | 10/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,300 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,771 | 11/02/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,050 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 23,200 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 486,534 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 26,805.9 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 71,000 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,012 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,312.9 | |||||||
19/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,075 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 57,400 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,027 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,500 | |||||||
25/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,410 | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 62,905.9 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,597 | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,805.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:27 AM. |