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/7 | Direct Receipts | 11,165 | 05/02/2020 | OWN/2019-20/P/81 | Expenditures | 109,386 | 05/02/2020 | OWN/2019-20/C/61 | 3,883 | ||||
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 11 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 9,090 | 10/02/2020 | OWN/2019-20/C/69 | 2,100 | ||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 36 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 15,900 | 24/02/2020 | OWN/2019-20/C/62 | 2,850 | ||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 605 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 12,200 | 28/02/2020 | OWN/2019-20/C/63 | 4,230 | ||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,278 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 8,600 | |||||||
07/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 233,207 | 14/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 282 | 14/02/2020 | OWN/2019-20/P/87 | Expenditures | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,085 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,360 | |||||||
28/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,230 | 15/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 29,664 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/92 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:42 PM. |