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/42 | Direct Receipts | 1,620 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 27,600 | 04/02/2020 | OWN/2019-20/C/21 | 1,650 | ||||
08/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,705 | 04/02/2020 | OWN/2019-20/P/46 | Expenditures | 520 | 13/02/2020 | OWN/2019-20/C/22 | 4,320 | ||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,602 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | 26/02/2020 | OWN/2019-20/C/23 | 5,400 | ||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,524 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 27,600 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,788 | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 33,000 | |||||||
26/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 909 | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 69,850 | |||||||
28/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,590 | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 22,600 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,337 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:26 PM. |