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.) |
15/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 271,997 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/14 | Expenditures | 41,259 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/15 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/16 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/17 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/32 | Expenditures | 7,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:24:43 AM. |