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.) |
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,606 | 04/02/2020 | OWN/2019-20/P/50 | Expenditures | 59 | |||||||
02/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 11,424 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,540 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 59 | |||||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 89 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 40 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 9,352 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 625,490 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 14,668 | |||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 20 | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,064 | |||||||
18/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 20 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 49,000 | |||||||
18/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 211 | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 98,000 | |||||||
24/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 394 | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 670 | |||||||
24/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 30 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,700 | |||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,132 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,729 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 619 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:15 PM. |