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 | FFC/2019-20/R/12 | Direct Receipts | 6,578 | 01/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | 03/02/2020 | OWN/2019-20/C/15 | 6,990 | ||||
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,990 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 35 | 03/02/2020 | OWN/2019-20/C/23 | 10,070 | ||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,070 | Expenditures | 10/02/2020 | OWN/2019-20/C/19 | 12,070 | |||||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,070 | Expenditures | 10/02/2020 | OWN/2019-20/C/24 | 9,841 | |||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 21,481 | Expenditures | 10/02/2020 | OWN/2019-20/C/26 | 260 | |||||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | Expenditures | 12/02/2020 | OWN/2019-20/C/20 | 2,400 | |||||||
08/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,727 | Expenditures | 12/02/2020 | OWN/2019-20/C/25 | 20,367 | |||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 260 | Expenditures | 24/02/2020 | OWN/2019-20/C/21 | 3,830 | |||||||
18/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 35 | Expenditures | 24/02/2020 | OWN/2019-20/C/27 | 6,948 | |||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,830 | Expenditures | 29/02/2020 | OWN/2019-20/C/22 | 13,430 | |||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,948 | Expenditures | 29/02/2020 | OWN/2019-20/C/28 | 20,300 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,430 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 20,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:16 AM. |