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.) |
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 32,114 | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,460 | 12/02/2020 | FFC/2019-20/C/7 | 900,000 | ||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,200 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | 17/02/2020 | OWN/2019-20/C/30 | 32,114 | ||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 16,660 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,600 | 18/02/2020 | OWN/2019-20/C/29 | 17,200 | ||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 31,476 | 10/02/2020 | FFC/2019-20/P/36 | Expenditures | 98,500 | 26/02/2020 | OWN/2019-20/C/28 | 16,660 | ||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 112,770 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/40 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:59 PM. |