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.) |
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,022 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 50,056 | 18/02/2020 | OWN/2019-20/C/3 | 30,000 | ||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,040 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 45,354 | 25/02/2020 | OWN/2019-20/C/4 | 5,575 | ||||
14/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,791 | 18/02/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 36,988 | 18/02/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 310,642 | 18/02/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/15 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/17 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/19 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/21 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/22 | Expenditures | 580 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/23 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:21 PM. |