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.) |
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,228 | 01/02/2020 | OWN/2019-20/P/155 | Expenditures | 59 | |||||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/156 | Expenditures | 177 | |||||||
13/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,500 | 07/02/2020 | OWN/2019-20/P/157 | Expenditures | 147.5 | |||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 16,300 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 27,231 | |||||||
25/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 23,400 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 378,881 | |||||||
26/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 19,776 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 74,783 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/158 | Expenditures | 343,604 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/159 | Expenditures | 137,255 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/160 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/161 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/164 | Expenditures | 48,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:03 PM. |