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 | OWN/2019-20/R/65 | Direct Receipts | 14,291 | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 30,405 | |||||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,550 | |||||||
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,195 | 06/02/2020 | FFC/2019-20/P/47 | Expenditures | 9,122 | |||||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,919 | 06/02/2020 | OWN/2019-20/P/113 | Expenditures | 8,835 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,275 | 07/02/2020 | FFC/2019-20/P/48 | Expenditures | 230,403 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,594 | 07/02/2020 | OWN/2019-20/P/117 | Expenditures | 8,725 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 300 | 10/02/2020 | FFC/2019-20/P/49 | Expenditures | 6,081 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,765 | 12/02/2020 | FFC/2019-20/P/50 | Expenditures | 118 | |||||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,700 | 14/02/2020 | OWN/2019-20/P/118 | Expenditures | 5,775 | |||||||
12/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,194 | 15/02/2020 | FFC/2019-20/P/51 | Expenditures | 121,299 | |||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,184 | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 30,775 | |||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 700 | 21/02/2020 | FFC/2019-20/P/53 | Expenditures | 41,325 | |||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,900 | 25/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,494 | |||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,102 | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,230 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,400 | 26/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
25/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:11 PM. |