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.) |
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 36,000 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,185 | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,500 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/99 | Expenditures | 240 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/102 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/3 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 9,587 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:53 PM. |