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.) |
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 28,974 | 04/02/2020 | FFC/2019-20/P/2 | Expenditures | 140,118 | 04/02/2020 | OWN/2019-20/C/22 | 28,834 | ||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 30,000 | 06/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,060 | 04/02/2020 | OWN/2019-20/C/36 | 30,000 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 293,942 | 07/02/2020 | FFC/2019-20/P/3 | Expenditures | 137,240 | 13/02/2020 | OWN/2019-20/C/23 | 30,016 | ||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 30,216 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 1,791 | 13/02/2020 | OWN/2019-20/C/37 | 31,200 | ||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 31,200 | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 17,196 | 17/02/2020 | OWN/2019-20/C/24 | 32,858 | ||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 32,898 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 2,866 | 17/02/2020 | OWN/2019-20/C/38 | 34,800 | ||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 34,800 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 1,433 | 27/02/2020 | OWN/2019-20/C/25 | 121,493 | ||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,791 | 11/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,099 | 27/02/2020 | OWN/2019-20/C/32 | 420 | ||||
27/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 121,493 | 11/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,700 | 27/02/2020 | OWN/2019-20/C/39 | 108,900 | ||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 108,900 | 11/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/26 | 5,728 | ||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,928 | 13/02/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/40 | 6,000 | ||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:06 PM. |