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/8 | Direct Receipts | 2,341 | 03/02/2020 | OWN/2019-20/P/10 | Expenditures | 650 | |||||||
03/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,177 | 03/02/2020 | OWN/2019-20/P/11 | Expenditures | 2,700 | |||||||
04/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 666 | 03/02/2020 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
17/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,685 | 03/02/2020 | OWN/2019-20/P/8 | Expenditures | 4,200 | |||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,531 | 03/02/2020 | OWN/2019-20/P/9 | Expenditures | 315 | |||||||
25/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,883 | 10/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:59 PM. |