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/8 | Direct Receipts | 6,133 | 13/02/2020 | OWN/2019-20/P/224 | Expenditures | 940 | 18/02/2020 | OWN/2019-20/C/78 | 5,002 | ||||
05/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,000 | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 1,062 | 18/02/2020 | OWN/2019-20/C/80 | 46,982 | ||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 231,232 | 17/02/2020 | OWN/2019-20/P/225 | Expenditures | 5,000 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,482 | 18/02/2020 | OWN/2019-20/P/226 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 10,000 | 18/02/2020 | OWN/2019-20/P/227 | Expenditures | 400 | |||||||
18/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,031 | 18/02/2020 | OWN/2019-20/P/228 | Expenditures | 1,650 | |||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 190 | 18/02/2020 | OWN/2019-20/P/254 | Expenditures | 231,232 | |||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 190 | 18/02/2020 | OWN/2019-20/P/255 | Expenditures | 16,134 | |||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 940 | 18/02/2020 | OWN/2019-20/P/256 | Expenditures | 2,764 | |||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 49,166 | 20/02/2020 | OWN/2019-20/P/229 | Expenditures | 413 | |||||||
18/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 948 | 20/02/2020 | OWN/2019-20/P/230 | Expenditures | 14,130 | |||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | 20/02/2020 | OWN/2019-20/P/231 | Expenditures | 2,318 | |||||||
26/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 19,295 | 20/02/2020 | OWN/2019-20/P/232 | Expenditures | 6,590 | |||||||
27/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 13,050 | 20/02/2020 | OWN/2019-20/P/233 | Expenditures | 1,020 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/234 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/235 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/236 | Expenditures | 13,943 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/257 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/295 | Expenditures | 3,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:56 PM. |