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/13 | Direct Receipts | 18,516 | 03/02/2020 | OWN/2019-20/P/19 | Expenditures | 28,253 | 04/02/2020 | HRDF/2019-20/C/3 | 86,856 | ||||
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 31 | 04/02/2020 | HRDF/2019-20/P/11 | Expenditures | 86,856 | 07/02/2020 | OWN/2019-20/C/5 | 105,493 | ||||
17/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,258 | 07/02/2020 | OWN/2019-20/P/20 | Expenditures | 105,493 | 19/02/2020 | FFC/2019-20/C/7 | 1,514.41 | ||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 37,032 | 12/02/2020 | SURCHARGE/2019-20/P/3 | Expenditures | 382,299 | 19/02/2020 | FFC/2019-20/C/8 | 349,877.93 | ||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,574 | 17/02/2020 | SURCHARGE/2019-20/P/4 | Expenditures | 139,973 | 19/02/2020 | FFC/2019-20/C/9 | 1,514.41 | ||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/21 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/22 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 89,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:01 AM. |