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/52 | Direct Receipts | 2,700 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 9,200 | |||||||
03/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,498 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 30,280 | |||||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 400 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 5,500 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,600 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 86,500 | |||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,214 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 16,368 | |||||||
07/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 640 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 16,368 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,800 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,456 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,900 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 463,034 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,900 | |||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,400 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 6,500 | |||||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,270 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 59,200 | |||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 740 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 8,700 | |||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 70,125 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 14,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 22,470 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:11 PM. |