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.) |
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,900 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 100 | |||||||
03/02/2020 | STS/2019-20/R/4 | Direct Receipts | 445,545 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 11,000 | |||||||
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,300 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 250,000 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 37,797 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 250,000 | |||||||
07/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 300,000 | |||||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,685 | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 150,000 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,077,524 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2020 | STS/2019-20/R/5 | Direct Receipts | 49,116 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 34,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/6 | Direct Receipts | 7,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:42:23 AM. |