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.) |
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,088 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 67,500 | 10/02/2020 | OWN/2019-20/C/13 | 10,000 | ||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 250 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
04/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 2,439 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 40,888 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 59 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 40,589 | 04/02/2020 | OWN/2019-20/P/115 | Expenditures | 14,000 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
14/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,717 | 08/02/2020 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 29,561 | 10/02/2020 | OWN/2019-20/P/116 | Expenditures | 8,000 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,043,210 | 10/02/2020 | OWN/2019-20/P/117 | Expenditures | 17,580 | |||||||
20/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 30,009 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 30,000 | |||||||
24/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,910 | |||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 42,961 | 10/02/2020 | OWN/2019-20/P/120 | Expenditures | 59 | |||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,546 | 10/02/2020 | OWN/2019-20/P/121 | Expenditures | 23.6 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/124 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/125 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:04:30 PM. |