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/119 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 10,500 | 03/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 16,275 | 03/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,300 | |||||||
12/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
29/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 12,500 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 21,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/45 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:13 AM. |