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/11 | Direct Receipts | 24,747 | 05/02/2020 | FFC/2019-20/P/2 | Expenditures | 68,400 | 05/02/2020 | FFC/2019-20/C/1 | 286,300 | ||||
06/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,000 | 05/02/2020 | FFC/2019-20/P/3 | Expenditures | 217,900 | 06/02/2020 | OWN/2019-20/C/6 | 24,747 | ||||
10/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,425 | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 29,000 | 06/02/2020 | OWN/2019-20/C/7 | 9,000 | ||||
13/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,530 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 118,300 | 10/02/2020 | OWN/2019-20/C/10 | 14,425 | ||||
13/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,280 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 82,500 | 13/02/2020 | OWN/2019-20/C/8 | 16,530 | ||||
15/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,180 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 43,800 | 13/02/2020 | OWN/2019-20/C/9 | 16,280 | ||||
15/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 23,310 | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | 15/02/2020 | OWN/2019-20/C/11 | 4,180 | ||||
21/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,767 | 17/02/2020 | OWN/2019-20/P/12 | Expenditures | 24,000 | 15/02/2020 | OWN/2019-20/C/12 | 23,310 | ||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,447 | 17/02/2020 | OWN/2019-20/P/13 | Expenditures | 6,000 | 17/02/2020 | OWN/2019-20/C/24 | 30,000 | ||||
Direct Receipts | Expenditures | 21/02/2020 | OWN/2019-20/C/13 | 10,767 | ||||||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/14 | 6,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:05:45 AM. |