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.) |
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,388 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 67,450 | 05/02/2020 | OWN/2019-20/C/22 | 4,600 | ||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,088 | 05/02/2020 | OWN/2019-20/C/39 | 1,700 | ||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 17,000 | 05/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,413 | 25/02/2020 | OWN/2019-20/C/23 | 4,100 | ||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,837 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,750 | 25/02/2020 | OWN/2019-20/C/40 | 3,300 | ||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,600 | 05/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,094 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 240 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 43.2 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:38 AM. |