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.) |
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 874,377 | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 15 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 2.7 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 964,806 | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,625 | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 874,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:57 AM. |