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.) |
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 53,448 | 12/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
04/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,650 | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 25 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 50,543 | 12/02/2020 | OWN/2019-20/P/83 | Expenditures | 12,755 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,424 | 12/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,673 | |||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,754 | 13/02/2020 | OWN/2019-20/P/85 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 33,258 | 15/02/2020 | OWN/2019-20/P/86 | Expenditures | 9,346 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 14,044 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,404 | 29/02/2020 | OWN/2019-20/P/88 | Expenditures | 40,676 | |||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 15,864 | 29/02/2020 | OWN/2019-20/P/97 | Expenditures | 9 | |||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 55,761 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 13,854 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 26,715 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 28,892 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,162 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,269 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 37,320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,232 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:12 AM. |