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/71 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | 01/02/2020 | OWN/2019-20/C/19 | 5,000 | ||||
07/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,235 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 80,000 | 07/02/2020 | OWN/2019-20/C/20 | 8,000 | ||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 172,341 | 17/02/2020 | OWN/2019-20/C/21 | 3,000 | ||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,470 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 199,986 | 25/02/2020 | OWN/2019-20/C/22 | 4,700 | ||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,470 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,800 | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 9,000 | |||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,700 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,600 | |||||||
26/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 680 | 11/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,600 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 103,308 | |||||||
26/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,200 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 65,000 | |||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,000 | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,405 | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 75 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,165 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/92 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:00 AM. |