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/45 | Direct Receipts | 3,961 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 13,775 | 01/02/2020 | OWN/2019-20/C/39 | 3,961 | ||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,600 | 01/02/2020 | OWN/2019-20/C/50 | 2,000 | ||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,485 | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 72 | 04/02/2020 | OWN/2019-20/C/40 | 3,485 | ||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,400 | 15/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | 04/02/2020 | OWN/2019-20/C/51 | 2,400 | ||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 286,719 | 22/02/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | 11/02/2020 | OWN/2019-20/C/41 | 19,677 | ||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,677 | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | 11/02/2020 | OWN/2019-20/C/52 | 12,800 | ||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,800 | Expenditures | 13/02/2020 | OWN/2019-20/C/42 | 2,423 | |||||||
13/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,423 | Expenditures | 13/02/2020 | OWN/2019-20/C/53 | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | 18/02/2020 | OWN/2019-20/C/43 | 4,213 | |||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,213 | Expenditures | 18/02/2020 | OWN/2019-20/C/55 | 2,800 | |||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,800 | Expenditures | 27/02/2020 | OWN/2019-20/C/44 | 4,060 | |||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,060 | Expenditures | 27/02/2020 | OWN/2019-20/C/56 | 3,200 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:24:20 PM. |