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.) |
13/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 50 | 28/02/2020 | FFC/2019-20/J/2 | 323,280.3 | ||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 871 | 13/02/2020 | OWN/2019-20/P/16 | Expenditures | 330 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 691 | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,416 | |||||||
25/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,200 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 145,000 | |||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,580 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 220,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 315 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:20 PM. |