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/37 | Direct Receipts | 4,277 | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 730 | |||||||
05/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,100 | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 9,610 | |||||||
12/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,591 | 12/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,407 | |||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,407 | 24/02/2020 | OWN/2019-20/P/85 | Expenditures | 13,500 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,070 | 24/02/2020 | OWN/2019-20/P/86 | Expenditures | 13,500 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 730 | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 13,545 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 23,014 | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,700 | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 82,000 | |||||||
24/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,122 | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | |||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 700 | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,786 | 27/02/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 999 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:06 AM. |