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/49 | Direct Receipts | 400 | 03/02/2020 | F4/2019-20/P/5 | Expenditures | 19,780 | 04/02/2020 | OWN/2019-20/C/5 | 4,080 | ||||
05/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 22,398 | 22/02/2020 | FFC/2019-20/C/2 | 166,022 | ||||
05/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 04/02/2020 | F4/2019-20/P/12 | Expenditures | 3,686 | 28/02/2020 | FFC/2019-20/C/3 | 100,104 | ||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 04/02/2020 | F4/2019-20/P/6 | Expenditures | 13,500 | |||||||
24/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,350 | 04/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,680 | |||||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
29/02/2020 | IAY/2019-20/R/1 | Direct Receipts | 25,000 | 04/02/2020 | OWN/2019-20/P/44 | Expenditures | 480 | |||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 317 | 11/02/2020 | F4/2019-20/P/9 | Expenditures | 30,840 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 147 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 652 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 26,632 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 33,771 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 23,591 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 7,418 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/42 | Expenditures | 49,148 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/43 | Expenditures | 48,344 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/44 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/45 | Expenditures | 22,274 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/47 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/48 | Expenditures | 30,256 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/49 | Expenditures | 37,008 | ||||||||||
Direct Receipts | 29/02/2020 | IAY/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:21 PM. |