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/100 | Direct Receipts | 7,777 | 01/02/2020 | OWN/2019-20/P/158 | Expenditures | 6,000 | 28/02/2020 | OWN/2019-20/C/2 | 17,408 | ||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,900 | 03/02/2020 | OWN/2019-20/P/159 | Expenditures | 600 | 28/02/2020 | OWN/2019-20/C/3 | 66,926 | ||||
02/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,600 | 04/02/2020 | OWN/2019-20/P/160 | Expenditures | 12 | |||||||
03/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,400 | 04/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,200 | |||||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,400 | 05/02/2020 | OWN/2019-20/P/162 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,600 | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 112,722 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 370,300 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/27 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 61,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:58 PM. |