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/14 | Direct Receipts | 8,200 | 03/02/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 48,000 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,341 | 07/02/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 3 | 10/02/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 58,690 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/28 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:20 AM. |