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/32 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | 05/02/2020 | OWN/2019-20/C/10 | 5,000 | ||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,400 | 15/02/2020 | OWN/2019-20/C/11 | 1,110 | ||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,818 | 05/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,800 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 675 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,700 | 08/02/2020 | FFC/2019-20/P/24 | Expenditures | 17.7 | |||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 729 | 11/02/2020 | OWN/2019-20/P/54 | Expenditures | 675 | |||||||
15/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,600 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 12,374 | |||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,227 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,766 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 468 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 40,545 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 99,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:39 AM. |