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.) |
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 06/02/2020 | 5ASFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 30,000 | 06/02/2020 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 538,020 | 07/02/2020 | 5ASFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,270 | 07/02/2020 | OWN/2019-20/P/9 | Expenditures | 2,300 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 988 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 2.95 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/17 | Expenditures | 53,508 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/19 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/20 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/22 | Expenditures | 44,290 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/24 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 10,684 | ||||||||||
Direct Receipts | 15/02/2020 | 5ASFC/2019-20/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/27 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:25 AM. |