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.) |
17/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,290 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,920 | 17/02/2020 | OWN/2019-20/C/26 | 10,202.42 | ||||
26/02/2020 | STS/2019-20/R/4 | Direct Receipts | 75,000 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/27 | 1,588.5 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,012 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | 29/02/2020 | FFC/2019-20/C/5 | 268,925 | ||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | 29/02/2020 | FFC/2019-20/C/6 | 30 | |||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 32,955 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:04:09 PM. |