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/42 | Direct Receipts | 700 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 7,102.36 | 12/02/2020 | OWN/2019-20/C/12 | 1,000 | ||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 250 | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,502.36 | 27/02/2020 | OWN/2019-20/C/13 | 1,650 | ||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,987 | 06/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,802.36 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 534,077 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,400 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 41,250 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 19,800 | |||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 39,900 | |||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 32,340 | |||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 775 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,490 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,042.36 | |||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 13/02/2020 | FFC/2019-20/P/29 | Expenditures | 7,288 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/30 | Expenditures | 49,206 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 25,005.32 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,602.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:27 AM. |