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 | OWN/2019-20/R/19 | Direct Receipts | 700 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,310 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 27,155 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,010 | 07/02/2020 | OWN/2019-20/P/12 | Expenditures | 2,090 | |||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | 07/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
09/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,410 | 07/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,320 | 11/02/2020 | OWN/2019-20/P/14 | Expenditures | 18,500 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,400 | 12/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,940 | |||||||
19/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 600 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
21/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,530 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,120 | 19/02/2020 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:30 AM. |