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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,291 | 01/02/2020 | OWN/2019-20/P/98 | Expenditures | 70,000 | |||||||
12/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,134 | 12/02/2020 | OWN/2019-20/P/73 | Expenditures | 21,435 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 400,500 | 12/02/2020 | OWN/2019-20/P/74 | Expenditures | 34,200 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 708 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 68,370 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/28 | Expenditures | 11,057 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/81 | Expenditures | 392,490 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/82 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/83 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/84 | Expenditures | 14,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:39 PM. |