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.) |
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 73,536 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 91,695 | 03/02/2020 | OWN/2019-20/C/18 | 32,538 | ||||
14/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 763,909 | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 8,400 | 13/02/2020 | OWN/2019-20/C/14 | 73,536 | ||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 254,000 | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,150 | 25/02/2020 | OWN/2019-20/C/15 | 7,350 | ||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 20,653 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 28,800 | |||||||
25/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,350 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 9,800 | |||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,400 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 36,300 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/46 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:44 PM. |