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.) |
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,675 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 435,000 | |||||||
11/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,301 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 43.12 | |||||||
11/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 690 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 542,500 | |||||||
11/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 690 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 33,781 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 47,837 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 810 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 810 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,375 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,204 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,251 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 830 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 830 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:34 AM. |