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.) |
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 920 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 349 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/23 | Expenditures | 571 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 98,547 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,750 | |||||||
19/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 24,530 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 31,500 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 29,532 | 11/02/2020 | OWN/2019-20/P/24 | Expenditures | 36,000 | |||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 972 | 11/02/2020 | OWN/2019-20/P/25 | Expenditures | 18,900 | |||||||
29/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 4 | 11/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,300 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 127,784 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:04 AM. |