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.) |
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,500 | 05/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 261,266 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 7,500 | |||||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 58,811 | 10/02/2020 | FFC/2019-20/P/3 | Expenditures | 46,459 | |||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 176,199 | |||||||
26/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 90,700 | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 90,700 | |||||||
27/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 0.52 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 90,700 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 36,800 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,365 | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 15,254 | |||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,365 | 24/02/2020 | FFC/2019-20/P/7 | Expenditures | 183,115 | |||||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 30 | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 97,820 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 261,266 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/63 | Expenditures | 58,811 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:34 PM. |