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.) |
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,916 | 03/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
09/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 17,700 | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,380 | |||||||
09/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,721 | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,560 | |||||||
10/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 11,479 | 24/02/2020 | FFC/2019-20/P/1 | Expenditures | 104,913 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,900 | 24/02/2020 | FFC/2019-20/P/2 | Expenditures | 71,633 | |||||||
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,936 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 19,878 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,501 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,875 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,703 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,930 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,198 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:13 AM. |