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/62 | Direct Receipts | 15,435 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 93,000 | |||||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,450 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 450 | |||||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,176 | 04/02/2020 | OWN/2019-20/P/34 | Expenditures | 25,375 | |||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,250 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 34,346 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,437 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,941 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,393 | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 32,500 | |||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,297 | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,415 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,194 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,004 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 309,269 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,148 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,547 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,243 | Expenditures | ||||||||||
24/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:04 AM. |