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.) |
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 640 | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 73,710 | 10/02/2020 | OWN/2019-20/C/35 | 640 | ||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 24,540 | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 17.9 | 11/02/2020 | OWN/2019-20/C/36 | 24,540 | ||||
15/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 19,530 | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 60,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 181,029 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 36,330 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 36,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:54 PM. |