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.) |
02/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 17,940 | 01/02/2020 | OWN/2019-20/P/216 | Expenditures | 3,000 | |||||||
02/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/217 | Expenditures | 500 | |||||||
07/02/2020 | HY/2019-20/R/20 | Direct Receipts | 6,000 | 02/02/2020 | OWN/2019-20/P/215 | Expenditures | 1,500 | |||||||
09/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 14,260 | 02/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,400 | |||||||
16/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 22,000 | 02/02/2020 | OWN/2019-20/P/219 | Expenditures | 1,200 | |||||||
23/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 14,260 | 04/02/2020 | OWN/2019-20/P/220 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 07/02/2020 | HY/2019-20/P/30 | Expenditures | 6,000 | |||||||
28/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,568,064 | 09/02/2020 | OWN/2019-20/P/221 | Expenditures | 4,400 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 69,599 | 09/02/2020 | OWN/2019-20/P/222 | Expenditures | 1,200 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,346,500 | 12/02/2020 | OWN/2019-20/P/223 | Expenditures | 2,880 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 489,591 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 489,793 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/224 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/225 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/226 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/227 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/228 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 586,155 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/229 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:23 PM. |