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.) |
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,329 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,100 | 04/02/2020 | OWN/2019-20/C/24 | 5,300 | ||||
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,906 | 06/02/2020 | OWN/2019-20/P/80 | Expenditures | 25 | 06/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,635 | 06/02/2020 | OWN/2019-20/P/81 | Expenditures | 415 | 11/02/2020 | OWN/2019-20/C/26 | 11,635 | ||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,014 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 520 | 14/02/2020 | OWN/2019-20/C/27 | 3,110 | ||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,940 | 11/02/2020 | OWN/2019-20/P/82 | Expenditures | 22,500 | 24/02/2020 | OWN/2019-20/C/28 | 1,500 | ||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,118 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 66,000 | 25/02/2020 | OWN/2019-20/C/29 | 3,000 | ||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,086 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 300 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 459 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 700 | |||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,700 | 25/02/2020 | OWN/2019-20/P/86 | Expenditures | 400 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 9,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:32 PM. |