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/104 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 08/02/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 20,000 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 354,130 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 800 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 16,900 | |||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 13,000 | |||||||
08/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
08/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,000 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 24,400 | |||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 25,100 | |||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,600 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 50,098 | |||||||
25/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 99,900 | |||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,000 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 18.88 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:29:55 PM. |