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.) |
02/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 542 | 04/02/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 428,929 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 121,430 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 30,056 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 531 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:40 AM. |