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.) |
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,877 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 8,677 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,114,596 | 03/02/2020 | OWN/2019-20/P/59 | Expenditures | 9,116 | |||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 25,992 | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,380 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 9,000 | |||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 13,953 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 92 | |||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,800 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,753 | |||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,290 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 80 | |||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,838 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/57 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/64 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:51 PM. |