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.) |
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 225,000 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 140,646 | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 225,000 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 140,646 | 11/02/2020 | OWN/2019-20/P/38 | Expenditures | 140,646 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 272,643 | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 156,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/17 | Expenditures | 27 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/19 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/20 | Expenditures | 9 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/33 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/34 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:43:18 AM. |