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.) |
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 40,130 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,110 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,859 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 450,000 | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 9,500 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 19,611 | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 116,765 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 557 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 56 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/2 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:18 AM. |