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/40 | Direct Receipts | 4,100 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 87,300 | 03/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 167 | |||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 32,000 | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 17.7 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 443,129 | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:54 PM. |