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.) |
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,500 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,982 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 35,000 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 492,058 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 500,000 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/32 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 65,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:52 PM. |