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.) |
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,740 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 9,100 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,122 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 6,100 | |||||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 20 | 07/02/2020 | OWN/2019-20/P/18 | Expenditures | 8,200 | |||||||
06/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 26 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,500 | |||||||
07/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,172 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,209 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
17/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,780 | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 14,400 | |||||||
19/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,648 | 16/02/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,100 | 17/02/2020 | OWN/2019-20/P/19 | Expenditures | 7,040 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/20 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/23 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:20 PM. |