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.) |
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,127 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 17.7 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 170 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 162.26 | |||||||
13/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 17.7 | |||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 80 | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 162.26 | |||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 894 | 01/02/2020 | STS/2019-20/P/16 | Expenditures | 162.26 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 135 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 72,250 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 165 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,825 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,080 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 385 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:04 PM. |