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 | FFC/2019-20/R/5 | Direct Receipts | 474,750 | 04/02/2020 | OWN/2019-20/P/30 | Expenditures | 339 | 04/02/2020 | OWN/2019-20/C/12 | 5,300 | ||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 0.6 | 04/02/2020 | OWN/2019-20/P/61 | Expenditures | 366 | 04/02/2020 | OWN/2019-20/C/6 | 6,000 | ||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,639 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | 05/02/2020 | OWN/2019-20/C/13 | 6,300 | ||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,366 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 13,300 | 05/02/2020 | OWN/2019-20/C/7 | 5,300 | ||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,300 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,040 | 06/02/2020 | OWN/2019-20/C/14 | 4,770 | ||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,300 | 13/02/2020 | OWN/2019-20/P/37 | Expenditures | 10 | 06/02/2020 | OWN/2019-20/C/8 | 5,300 | ||||
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,776 | 13/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,330 | 12/02/2020 | OWN/2019-20/C/18 | 2,640 | ||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,300 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,250 | 12/02/2020 | OWN/2019-20/C/23 | 3,160 | ||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,644 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | 24/02/2020 | OWN/2019-20/C/19 | 12,680 | ||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,200 | 24/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,700 | 24/02/2020 | OWN/2019-20/C/24 | 10,350 | ||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,681 | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,450 | |||||||
24/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,800 | 25/02/2020 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,309 | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 34,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:02 AM. |