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.) |
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,932 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 7,175 | 03/02/2020 | OWN/2019-20/C/21 | 4,932 | ||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,552 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 850 | 05/02/2020 | OWN/2019-20/C/22 | 15,552 | ||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 150,000 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 555 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 17.11 | |||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 28,218 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 40,421 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/64 | Expenditures | 948 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 8,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:38 AM. |