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/28 | Direct Receipts | 6,915 | 13/02/2020 | OWN/2019-20/P/20 | Expenditures | 49,000 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,840 | 15/02/2020 | OWN/2019-20/P/21 | Expenditures | 150,000 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,134 | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,841 | |||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,900 | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 534,935 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,293 | 20/02/2020 | OWN/2019-20/P/25 | Expenditures | 120,000 | |||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,043 | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/27 | Expenditures | 8,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:11 PM. |