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.) |
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 16,147 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 15,775 | 05/02/2020 | FFC/2019-20/C/1 | 222,756 | ||||
19/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,460 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 141,730 | 05/02/2020 | OWN/2019-20/C/12 | 26,538 | ||||
19/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 733 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 65,251 | 20/02/2020 | OWN/2019-20/C/13 | 29,500 | ||||
19/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,320 | 05/02/2020 | OWN/2019-20/P/19 | Expenditures | 6,373 | 26/02/2020 | OWN/2019-20/C/14 | 80,000 | ||||
19/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,840 | 05/02/2020 | OWN/2019-20/P/20 | Expenditures | 20,165 | |||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,984 | 05/02/2020 | OWN/2019-20/P/21 | Expenditures | 67,500 | |||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 536 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,840 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 32,976 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,990 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,474 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,916 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 990 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:26 AM. |