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/18 | Direct Receipts | 5,264 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | 10/02/2020 | OWN/2019-20/C/3 | 5,000 | ||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 281,331 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | 15/02/2020 | OWN/2019-20/C/4 | 25,000 | ||||
15/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,137 | 05/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,500 | 20/02/2020 | OWN/2019-20/C/5 | 5,800 | ||||
20/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 55 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | 24/02/2020 | OWN/2019-20/C/6 | 5,200 | ||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,824 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 281,331 | 26/02/2020 | OWN/2019-20/C/7 | 9,500 | ||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 202 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/5 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 71,540 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 71,540 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/55 | Expenditures | 13,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:25 PM. |