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.) |
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,726 | 03/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,953 | 04/02/2020 | FFC/2019-20/P/56 | Expenditures | 312,700 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,000 | 11/02/2020 | FFC/2019-20/P/57 | Expenditures | 195,550 | |||||||
08/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 15,532 | 11/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,925 | |||||||
09/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,360 | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 9,120 | |||||||
09/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,184 | 13/02/2020 | FFC/2019-20/P/58 | Expenditures | 297,510 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,100 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | 13/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,540 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,168 | 20/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,150 | |||||||
13/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 24/02/2020 | FFC/2019-20/P/60 | Expenditures | 98,744 | |||||||
13/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 37,039 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 21,297 | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 170,000 | |||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,400 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,736 | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 596 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:52 PM. |