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/72 | Direct Receipts | 900 | 04/02/2020 | OWN/2019-20/P/282 | Expenditures | 9,200 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,800 | 06/02/2020 | OWN/2019-20/P/283 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,010 | 07/02/2020 | OWN/2019-20/P/284 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 270 | 07/02/2020 | OWN/2019-20/P/285 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/286 | Expenditures | 428,800 | |||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,400 | 07/02/2020 | OWN/2019-20/P/287 | Expenditures | 55.68 | |||||||
07/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 428,894 | 13/02/2020 | OWN/2019-20/P/288 | Expenditures | 3,560 | |||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 11,900 | 14/02/2020 | FFC/2019-20/P/100 | Expenditures | 97,000 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/103 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/99 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/289 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/101 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/102 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/290 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/104 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/107 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/108 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/110 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/111 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/112 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/113 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/291 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/292 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:34 PM. |