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.) |
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 777,489 | 04/02/2020 | OWN/2019-20/P/151 | Expenditures | 100,000 | |||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 998,935 | 06/02/2020 | OWN/2019-20/P/152 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/153 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/154 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/155 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/186 | Expenditures | 29 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/156 | Expenditures | 632,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/157 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/159 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/161 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/162 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/163 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/164 | Expenditures | 368,730 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/165 | Expenditures | 29 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/166 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/187 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:15 PM. |