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.) |
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,900 | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,577 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 60,100 | |||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,723 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 593 | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 20,214 | |||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 593 | 07/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 253 | 07/02/2020 | FFC/2019-20/P/39 | Expenditures | 34,000 | |||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,980 | 11/02/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/157 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/159 | Expenditures | 140 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | STS/2019-20/P/28 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:21 PM. |