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.) |
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 459,045 | 05/02/2020 | OWN/2019-20/P/158 | Expenditures | 5,904 | 13/02/2020 | OWN/2019-20/C/32 | 26,929 | ||||
12/02/2020 | STS/2019-20/R/4 | Direct Receipts | 433 | 05/02/2020 | OWN/2019-20/P/159 | Expenditures | 2,500 | 13/02/2020 | OWN/2019-20/C/35 | 11,800 | ||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,800 | 05/02/2020 | OWN/2019-20/P/160 | Expenditures | 12,275 | 24/02/2020 | OWN/2019-20/C/33 | 43,617 | ||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 26,929 | 05/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,000 | 24/02/2020 | OWN/2019-20/C/36 | 28,350 | ||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 28,350 | 05/02/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | 28/02/2020 | OWN/2019-20/C/34 | 22,729 | ||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 43,617 | 05/02/2020 | OWN/2019-20/P/163 | Expenditures | 3,500 | 28/02/2020 | OWN/2019-20/C/37 | 7,200 | ||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,200 | 05/02/2020 | OWN/2019-20/P/164 | Expenditures | 2,700 | |||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 22,729 | 05/02/2020 | OWN/2019-20/P/165 | Expenditures | 47,006 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/166 | Expenditures | 915,974 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/167 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/168 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:52 PM. |