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.) |
01/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,129,789 | 03/02/2020 | OWN/2019-20/P/191 | Expenditures | 11,000 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,400 | 04/02/2020 | OWN/2019-20/P/192 | Expenditures | 5,450 | |||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,600 | 06/02/2020 | OWN/2019-20/P/193 | Expenditures | 10,600 | |||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,600 | 11/02/2020 | OWN/2019-20/P/194 | Expenditures | 13,060 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/196 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/197 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/198 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/199 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/200 | Expenditures | 7,002.95 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/201 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/202 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/203 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/204 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/205 | Expenditures | 54,240 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/206 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/207 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/208 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:13 PM. |