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/123 | Direct Receipts | 1,950 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,600 | 24/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,200 | |||||||
04/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,800 | 29/02/2020 | OWN/2019-20/P/66 | Expenditures | 64,090 | |||||||
06/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,625 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,350 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 961,682 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,650 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,075 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,508 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:50 PM. |