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/9 | Direct Receipts | 275,739 | 07/02/2020 | FFC/2019-20/P/1 | Expenditures | 20,625 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 376,923 | 10/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,425 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/13 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/14 | Expenditures | 18,195 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:43 PM. |