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 | FFC/2019-20/R/4 | Direct Receipts | 6,516 | 03/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,839 | 06/02/2020 | OWN/2019-20/C/40 | 5,173 | ||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,273 | 06/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,900 | 06/02/2020 | OWN/2019-20/C/44 | 2,460 | ||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/85 | Expenditures | 11,450 | 14/02/2020 | OWN/2019-20/C/41 | 25,020 | ||||
06/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 450 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 19,200 | 14/02/2020 | OWN/2019-20/C/45 | 9,170 | ||||
06/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,460 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | 25/02/2020 | OWN/2019-20/C/42 | 20,156 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 594,273 | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | 25/02/2020 | OWN/2019-20/C/46 | 12,190 | ||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 220 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 16,880 | |||||||
14/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 22,520 | 25/02/2020 | OWN/2019-20/P/90 | Expenditures | 760 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,180 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,180 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 17,166 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,445 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,445 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:04 AM. |