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.) |
04/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 88,994 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
06/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 7,979 | 03/02/2020 | OWN/2019-20/P/210 | Expenditures | 625,000 | |||||||
06/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,900 | 03/02/2020 | OWN/2019-20/P/211 | Expenditures | 29.5 | |||||||
11/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 17,971 | 04/02/2020 | OWN/2019-20/P/212 | Expenditures | 16,500 | |||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,599 | 04/02/2020 | OWN/2019-20/P/213 | Expenditures | 20,700 | |||||||
24/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,433 | 04/02/2020 | OWN/2019-20/P/214 | Expenditures | 3,500 | |||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,400 | 06/02/2020 | OWN/2019-20/P/218 | Expenditures | 1,600 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/219 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/215 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/216 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/220 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:03 PM. |