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.) |
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,295 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,600 | 01/02/2020 | OWN/2019-20/C/56 | 500 | ||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 281,765 | 03/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,750 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,248 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 425 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,506 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 912 | |||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,400 | 06/02/2020 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,747 | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 850 | |||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,800 | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/106 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:59 PM. |