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.) |
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 497,331 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | 20/02/2020 | OWN/2019-20/C/30 | 9,000 | ||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 20,664 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 38,000 | 20/02/2020 | OWN/2019-20/C/33 | 18,000 | ||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,000 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,190 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/98 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:00 AM. |