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.) |
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,173 | 02/02/2020 | FFC/2019-20/P/7 | Expenditures | 32,096 | 06/02/2020 | OWN/2019-20/C/19 | 2,400 | ||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 12,380 | 06/02/2020 | OWN/2019-20/C/23 | 1,542 | ||||
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,997 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 330 | 12/02/2020 | OWN/2019-20/C/20 | 1,700 | ||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,700 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 420 | 12/02/2020 | OWN/2019-20/C/24 | 2,997 | ||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 135,131 | 12/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,140 | 20/02/2020 | OWN/2019-20/C/21 | 6,750 | ||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,879 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,700 | 20/02/2020 | OWN/2019-20/C/25 | 6,850 | ||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 49,000 | 27/02/2020 | OWN/2019-20/C/22 | 5,900 | ||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 750 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 7,500 | 27/02/2020 | OWN/2019-20/C/26 | 6,973 | ||||
27/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,973 | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 370 | |||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:58 AM. |