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.) |
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,685 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 99,920 | 03/02/2020 | OWN/2019-20/C/56 | 2,600 | ||||
03/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,100 | 04/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | 03/02/2020 | OWN/2019-20/C/71 | 1,500 | ||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 690 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | 14/02/2020 | OWN/2019-20/C/57 | 4,000 | ||||
12/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 484,062 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,500 | 24/02/2020 | OWN/2019-20/C/67 | 2,200 | ||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 870 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | 25/02/2020 | OWN/2019-20/C/58 | 6,600 | ||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,140 | 14/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,320 | 28/02/2020 | OWN/2019-20/C/59 | 1,700 | ||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,920 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,323 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:09 AM. |