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.) |
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,097 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 56,379 | 07/02/2020 | OWN/2019-20/C/32 | 7,812 | ||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,004 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 176,953 | 15/02/2020 | OWN/2019-20/C/31 | 999 | ||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,815 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 7,100 | 15/02/2020 | OWN/2019-20/C/33 | 1,799 | ||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,279 | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 29,375 | 20/02/2020 | OWN/2019-20/C/34 | 1,917 | ||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,798 | 11/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/35 | 8,543 | ||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,873 | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,250 | |||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,787 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 133,275 | |||||||
20/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,300 | |||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,472 | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 15,800 | |||||||
25/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,036 | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 124,929 | |||||||
26/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,341 | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,512 | |||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:49 AM. |