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 | OWN/2019-20/R/60 | Direct Receipts | 3,192 | 05/02/2020 | OWN/2019-20/P/160 | Expenditures | 1,400 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,458 | 07/02/2020 | FFC/2019-20/P/48 | Expenditures | 59,670 | |||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,863 | 07/02/2020 | OWN/2019-20/P/161 | Expenditures | 10 | |||||||
10/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,435 | 10/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,990 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,111 | 14/02/2020 | FFC/2019-20/P/49 | Expenditures | 90,000 | |||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,500 | 15/02/2020 | FFC/2019-20/P/50 | Expenditures | 52,400 | |||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,500 | 17/02/2020 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,397 | 17/02/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/165 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/166 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/168 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/52 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/53 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/171 | Expenditures | 109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:09 PM. |