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.) |
03/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,140 | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,350 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 15,500 | |||||||
10/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 06/02/2020 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
11/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 306,642 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 54,900 | |||||||
22/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,920 | 14/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
22/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 14,800 | |||||||
22/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,080 | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,100 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 17,395 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 133,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:08 PM. |