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.) |
03/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,266 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 266 | 06/02/2020 | OWN/2019-20/C/20 | 8,843 | ||||
05/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,000 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 176,000 | 10/02/2020 | OWN/2019-20/C/21 | 5,487 | ||||
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,853 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 24,000 | 10/02/2020 | OWN/2019-20/C/22 | 13,203 | ||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,487 | 06/02/2020 | OWN/2019-20/P/72 | Expenditures | 598 | 13/02/2020 | OWN/2019-20/C/23 | 9,503 | ||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,203 | 07/02/2020 | OWN/2019-20/P/73 | Expenditures | 55,000 | 20/02/2020 | OWN/2019-20/C/24 | 8,706 | ||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,503 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | 29/02/2020 | OWN/2019-20/C/25 | 5,438 | ||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,860 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 487 | |||||||
17/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,860 | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 230 | |||||||
18/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,400 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 890 | |||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,706 | 10/02/2020 | OWN/2019-20/P/77 | Expenditures | 282 | |||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 63,182 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,438 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 63,182 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:11 AM. |