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.) |
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,690 | 07/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/51 | 3,700 | ||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,452 | 07/02/2020 | OWN/2019-20/C/54 | 2,000 | ||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,970 | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/52 | 3,100 | ||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,550 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 820 | 25/02/2020 | OWN/2019-20/C/53 | 3,500 | ||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,790 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | 25/02/2020 | OWN/2019-20/C/55 | 7,100 | ||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/115 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/25 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/29 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/31 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:42 AM. |