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/26 | Direct Receipts | 30,000 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,685 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 271,926 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 150 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 680 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 861 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:35 AM. |