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/49 | Direct Receipts | 10,765 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,500 | |||||||
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,321 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 34,682 | |||||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,711 | 11/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,300 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 25,000 | 11/02/2020 | OWN/2019-20/P/49 | Expenditures | 7,322 | |||||||
08/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 19,000 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 18,200 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,378 | 14/02/2020 | FFC/2019-20/P/4 | Expenditures | 19,270 | |||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 30,000 | 14/02/2020 | FFC/2019-20/P/5 | Expenditures | 10,701 | |||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,323 | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,470 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,500 | 19/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,700 | |||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 18,000 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,234 | |||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,966 | |||||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,421 | 24/02/2020 | FFC/2019-20/P/6 | Expenditures | 173,390 | |||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,400 | 24/02/2020 | FFC/2019-20/P/7 | Expenditures | 173,960 | |||||||
18/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 173,234 | |||||||
22/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,168 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 86,620 | |||||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,904 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 11,957 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 5,973 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 23,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:01:39 AM. |