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.) |
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,259 | 12/02/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 33,703 | 12/02/2020 | OWN/2019-20/P/57 | Expenditures | 250 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,100 | 12/02/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,813 | 12/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,283 | |||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,435 | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 59 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 83,596 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:48 PM. |