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.) |
07/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,555 | 18/02/2020 | FFC/2019-20/P/2 | Expenditures | 68,000 | 07/02/2020 | OWN/2019-20/C/64 | 3,835 | ||||
07/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 280 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 26,510 | 07/02/2020 | OWN/2019-20/C/66 | 1,200 | ||||
07/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 19,000 | 18/02/2020 | OWN/2019-20/P/114 | Expenditures | 6,740 | 18/02/2020 | OWN/2019-20/C/65 | 100,000 | ||||
07/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 800 | 18/02/2020 | OWN/2019-20/P/115 | Expenditures | 52,280 | 25/02/2020 | OWN/2019-20/C/67 | 12,624 | ||||
07/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | 18/02/2020 | OWN/2019-20/P/116 | Expenditures | 30,000 | 25/02/2020 | OWN/2019-20/C/69 | 11,300 | ||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 842,990 | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 19,680 | 27/02/2020 | OWN/2019-20/C/68 | 12,521 | ||||
20/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,800 | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,240 | 27/02/2020 | OWN/2019-20/C/70 | 7,200 | ||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 5,730 | |||||||
25/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,936 | 18/02/2020 | OWN/2019-20/P/120 | Expenditures | 6,420 | |||||||
25/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,688 | 18/02/2020 | OWN/2019-20/P/121 | Expenditures | 8,000 | |||||||
25/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,400 | 25/02/2020 | OWN/2019-20/P/122 | Expenditures | 14,000 | |||||||
25/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 27/02/2020 | FFC/2019-20/P/3 | Expenditures | 33,970 | |||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,200 | 27/02/2020 | FFC/2019-20/P/4 | Expenditures | 92,764 | |||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 12,521 | 27/02/2020 | FFC/2019-20/P/5 | Expenditures | 80,706 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/7 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/8 | Expenditures | 84,916 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/9 | Expenditures | 783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:04 AM. |