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/27 | Direct Receipts | 3,100 | 01/02/2020 | FFC/2019-20/P/52 | Expenditures | 33,630 | 28/02/2020 | OWN/2019-20/C/6 | 2,500 | ||||
12/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 160,000 | 01/02/2020 | FFC/2019-20/P/53 | Expenditures | 20,178 | |||||||
27/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 25 | 01/02/2020 | FFC/2019-20/P/54 | Expenditures | 5,600 | |||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 03/02/2020 | 5THSFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
29/02/2020 | IWDP/2019-20/R/14 | Direct Receipts | 1 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
29/02/2020 | IWDP/2019-20/R/15 | Direct Receipts | 669 | 23/02/2020 | OWN/2019-20/P/39 | Expenditures | 281 | |||||||
29/02/2020 | IWDP/2019-20/R/16 | Direct Receipts | 442 | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 397 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,379 | 27/02/2020 | FFC/2019-20/P/55 | Expenditures | 8,859 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 316 | 27/02/2020 | FFC/2019-20/P/56 | Expenditures | 12,550 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:29 PM. |