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.) |
05/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 965 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,350 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,200 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,025 | 05/02/2020 | STS/2019-20/P/8 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 800 | 08/02/2020 | STS/2019-20/P/9 | Expenditures | 17.7 | |||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 800 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 38,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/02/2020 | STS/2019-20/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/02/2020 | STS/2019-20/P/11 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/12 | Expenditures | 17,372 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/02/2020 | STS/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:30 PM. |