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 | FFC/2019-20/R/6 | Direct Receipts | 332,413 | 04/02/2020 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 726 | 04/02/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,450 | 04/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 314 | 05/02/2020 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 120 | 05/02/2020 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,210 | |||||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 240 | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 360 | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 360 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 696 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 299 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 281 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:01 PM. |