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/48 | Direct Receipts | 20,350 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 75 | |||||||
07/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 22,927 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 296,520 | |||||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,441 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 25,015 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,622 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 14,704 | |||||||
14/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,505 | 07/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,571 | |||||||
16/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,200 | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,782 | |||||||
16/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,010 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 21,730 | |||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 38,600 | 09/02/2020 | FFC/2019-20/P/22 | Expenditures | 5,580 | |||||||
26/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,050 | |||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 33,793 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 900 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:42 AM. |