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.) |
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,210 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 46,447 | 11/02/2020 | OWN/2019-20/C/27 | 6,589 | ||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,579 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 46,439 | 20/02/2020 | OWN/2019-20/C/28 | 12,023 | ||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 991 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 69,952 | 24/02/2020 | FFC/2019-20/C/3 | 6,300 | ||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 36,787 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | 25/02/2020 | NRDWSP/2019-20/C/7 | 1,500 | ||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,803 | 07/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | 27/02/2020 | FFC/2019-20/C/4 | 1,800 | ||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,800 | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 900 | 27/02/2020 | OWN/2019-20/C/29 | 3,159 | ||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,932 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 70,500 | |||||||
24/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,300 | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,024 | |||||||
25/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,500 | 25/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 400 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,587 | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,330 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:25 AM. |