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/15 | Direct Receipts | 18,135 | 02/02/2020 | FFC/2019-20/P/35 | Expenditures | 162.26 | |||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,821 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 19,351 | |||||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 24,850 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 97,042 | |||||||
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,402 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 25,608 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,529 | 07/02/2020 | FFC/2019-20/P/39 | Expenditures | 13,031 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,500 | 07/02/2020 | OWN/2019-20/P/223 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 29,099 | 07/02/2020 | OWN/2019-20/P/224 | Expenditures | 125 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,769 | 15/02/2020 | OWN/2019-20/P/178 | Expenditures | 21,235 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 16,200 | 15/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,160 | |||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,923 | 16/02/2020 | FFC/2019-20/P/40 | Expenditures | 350,008 | |||||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,500 | 24/02/2020 | OWN/2019-20/P/180 | Expenditures | 7,000 | |||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,200 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 21,276 | |||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,783 | 27/02/2020 | OWN/2019-20/P/181 | Expenditures | 4,640 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,250 | 27/02/2020 | OWN/2019-20/P/182 | Expenditures | 3,220 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,495 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,810 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:34 PM. |