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.) |
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 576 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 300 | 08/02/2020 | OWN/2019-20/P/48 | Expenditures | 15 | |||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,823 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/34 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/36 | Expenditures | 274,342 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:10 PM. |