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/35 | Direct Receipts | 9,700 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 980 | 01/02/2020 | OWN/2019-20/C/4 | 9,500 | ||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,900 | 03/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,380 | 03/02/2020 | OWN/2019-20/C/23 | 14,380 | ||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,850 | 03/02/2020 | OWN/2019-20/P/107 | Expenditures | 7,240 | 04/02/2020 | FFC/2019-20/C/5 | 69,500 | ||||
10/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,400 | 03/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | 24/02/2020 | OWN/2019-20/C/35 | 6,100 | ||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,710 | 03/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,640 | 24/02/2020 | OWN/2019-20/C/5 | 5,435 | ||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,300 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 6,200 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,296 | 03/02/2020 | OWN/2019-20/P/135 | Expenditures | 6,200 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/137 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/146 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:19 AM. |