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/13 | Direct Receipts | 7,517 | 04/02/2020 | OWN/2019-20/P/77 | Expenditures | 12,425 | 07/02/2020 | OWN/2019-20/C/41 | 3,057 | ||||
04/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 591 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,850 | 10/02/2020 | OWN/2019-20/C/47 | 3,150 | ||||
04/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 23,965 | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 23,965 | 19/02/2020 | OWN/2019-20/C/43 | 20,520 | ||||
06/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,990 | 24/02/2020 | OWN/2019-20/C/44 | 3,776 | ||||
07/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,118 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 155,782 | 26/02/2020 | OWN/2019-20/C/45 | 4,500 | ||||
09/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 750 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 42,401 | 29/02/2020 | OWN/2019-20/C/46 | 3,517 | ||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 755 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 170,786 | |||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,932 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 47,160 | |||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,122 | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 38,291 | |||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,797 | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,930 | |||||||
17/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 19,071 | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,740 | |||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,706 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 19,248 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,347 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 20,520 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,751 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:33 AM. |