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/57 | Direct Receipts | 4,950 | 04/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,800 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 36,760 | |||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 820 | 20/02/2020 | FFC/2019-20/P/52 | Expenditures | 170,800 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,260 | 25/02/2020 | FFC/2019-20/P/53 | Expenditures | 97,800 | |||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,900 | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 354,900 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,020 | 25/02/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,200 | 29/02/2020 | FFC/2019-20/P/56 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,620 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 31,350 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,310 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 24,840 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:31 AM. |