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.) |
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 17 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,849 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 204,461 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,400 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 34 | |||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,731 | 03/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,112 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/66 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:35 AM. |