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/22 | Direct Receipts | 200,000 | 06/02/2020 | OWN/2019-20/P/24 | Expenditures | 45,000 | 01/02/2020 | OWN/2019-20/C/7 | 2,474 | ||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,853 | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,450 | |||||||
07/02/2020 | SFC/2019-20/R/13 | Direct Receipts | 23,040 | 06/02/2020 | OWN/2019-20/P/26 | Expenditures | 624 | |||||||
10/02/2020 | HY/2019-20/R/20 | Direct Receipts | 6,000 | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
13/02/2020 | SFC/2019-20/R/14 | Direct Receipts | 15,780 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 28,918 | |||||||
17/02/2020 | HY/2019-20/R/21 | Direct Receipts | 6,000 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 28,951 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 479,310 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/02/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:18 AM. |