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.) |
18/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 159,000 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,900 | |||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,452 | 07/02/2020 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 08/02/2020 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/02/2020 | STS/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/02/2020 | STS/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/33 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/34 | Expenditures | 452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:14 AM. |