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.) |
25/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 08/02/2020 | OWN/2019-20/P/41 | Expenditures | 28,500 | 08/02/2020 | OWN/2019-20/C/8 | 224,800 | ||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/42 | Expenditures | 15,000 | 11/02/2020 | FFC/2019-20/C/2 | 100,000 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/47 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/52 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/53 | Expenditures | 216 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:58 PM. |