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.) |
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 108,000 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,700 | |||||||
20/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 700 | |||||||
Direct Receipts | 03/02/2020 | STS/2019-20/P/2 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/7 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 135,655.16 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 9,107 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 26,113 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/76 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/02/2020 | STS/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/77 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2020 | STS/2019-20/P/5 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:18:23 PM. |