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/37 | Direct Receipts | 755 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 2,214 | 13/02/2020 | OWN/2019-20/C/21 | 150,000 | ||||
26/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 668 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,626 | |||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,200 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 86,336 | |||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,000 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,350 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/99 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 298,850 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/109 | Expenditures | 0.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:34 PM. |