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.) |
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,120 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 681 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 23,705 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 821,187 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 24,625 | |||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 120,000 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 125 | |||||||
26/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,573 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 449,958 | |||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 29,400 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/36 | Expenditures | 113,955 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 140,930 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 29,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:55:25 AM. |