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 | OWN/2019-20/R/188 | Direct Receipts | 11,020 | 05/02/2020 | FFC/2019-20/P/67 | Expenditures | 15,000 | |||||||
06/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 9,482 | 05/02/2020 | FFC/2019-20/P/69 | Expenditures | 22,800 | |||||||
06/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,676 | 05/02/2020 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,900 | 06/02/2020 | OWN/2019-20/P/144 | Expenditures | 44,413 | |||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 72,643 | 06/02/2020 | OWN/2019-20/P/149 | Expenditures | 269,711 | |||||||
14/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,800 | 07/02/2020 | OWN/2019-20/P/150 | Expenditures | 15,216 | |||||||
14/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 45,138 | 11/02/2020 | FFC/2019-20/P/68 | Expenditures | 7,800 | |||||||
15/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 16,483 | 11/02/2020 | OWN/2019-20/P/145 | Expenditures | 42,560 | |||||||
17/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,154,435 | 12/02/2020 | FFC/2019-20/P/70 | Expenditures | 25,050 | |||||||
21/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 22,799 | 15/02/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,600 | 17/02/2020 | FFC/2019-20/P/71 | Expenditures | 77,465 | |||||||
24/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 19,077 | 18/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 201,602 | 24/02/2020 | OWN/2019-20/P/147 | Expenditures | 41,730 | |||||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 8,850 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 12,500 | |||||||
28/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 81 | 24/02/2020 | OWN/2019-20/P/153 | Expenditures | 177,150 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/72 | Expenditures | 5,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:15 AM. |