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.) |
02/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 450 | 02/02/2020 | FFC/2019-20/P/15 | Expenditures | 35,623 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,102 | 02/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,720 | |||||||
08/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 02/02/2020 | OWN/2019-20/P/68 | Expenditures | 670 | |||||||
08/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 249 | 02/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
08/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,346 | 02/02/2020 | OWN/2019-20/P/70 | Expenditures | 950 | |||||||
08/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,699 | 02/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,540 | |||||||
17/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,649 | 02/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,953,721 | |||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,295 | 02/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,500 | 02/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,700 | |||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/75 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/76 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/77 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 9,528 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/33 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 28,562 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:51 PM. |