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.) |
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,000 | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 342,000 | |||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 23,500 | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 257,000 | |||||||
04/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 35,000 | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 43,500 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,500 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 187,000 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,000 | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 196,984 | |||||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 17,000 | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 172,929 | |||||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 26,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 14,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:26 AM. |