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.) |
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,450 | 01/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | 29/02/2020 | OWN/2019-20/C/3 | 7,755 | ||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,390 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 800 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,320 | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,630,604 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,340 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 10,620 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,148 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,722 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:44 AM. |