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.) |
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 99,327 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 19,081 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,058 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 213,421 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 152,902 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 206,213 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/42 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:37:41 PM. |