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/41 | Direct Receipts | 3,600 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 49,870 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,790 | 06/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,200 | |||||||
05/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,850 | 07/02/2020 | FFC/2019-20/P/39 | Expenditures | 17,809 | |||||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,462 | 07/02/2020 | FFC/2019-20/P/40 | Expenditures | 99,961 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 18,865 | 07/02/2020 | FFC/2019-20/P/41 | Expenditures | 99,814 | |||||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,150 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 11,300 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,932 | 11/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,900 | 15/02/2020 | OWN/2019-20/P/67 | Expenditures | 9,400 | |||||||
26/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 208,957.16 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,650 | |||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,012 | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,750 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,150 | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 150,000 | |||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,057 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 14,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:52 AM. |