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 | FFC/2019-20/R/9 | Direct Receipts | 13,895 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,626 | 06/02/2020 | OWN/2019-20/C/47 | 2,467 | ||||
07/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 330 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 425 | 14/02/2020 | OWN/2019-20/C/48 | 20,859 | ||||
07/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,209 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/49 | 7,609 | ||||
10/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 16,102 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,080 | |||||||
14/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,778 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 730 | |||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 320 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,700 | |||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 120 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 466 | |||||||
17/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,766 | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,200 | |||||||
17/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 20 | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 15,000 | |||||||
20/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 703 | 13/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 120 | 13/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
21/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 280 | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 47,475 | |||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,370 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 31,336 | |||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 20 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 26,360 | |||||||
25/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,566 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,539 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,375 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,699 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:26 PM. |