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.) |
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 158 | 01/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,319 | 04/02/2020 | OWN/2019-20/P/151 | Expenditures | 210 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,180 | 04/02/2020 | OWN/2019-20/P/182 | Expenditures | 17.7 | |||||||
28/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,496 | |||||||
28/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/153 | Expenditures | 88.5 | |||||||
28/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 7,034 | 14/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,800 | |||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 177 | 15/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,904 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/156 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/157 | Expenditures | 7,872 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/184 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/158 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/159 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/160 | Expenditures | 322 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 179.96 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/161 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:39 AM. |