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.) |
01/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/11 | Expenditures | 41,030 | 05/02/2020 | OWN/2019-20/C/26 | 20,000 | ||||
03/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,100 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 356,000 | 06/02/2020 | OWN/2019-20/C/27 | 41,030 | ||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,680 | 26/02/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | 07/02/2020 | FFC/2019-20/C/12 | 356,000 | ||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,600 | Expenditures | 17/02/2020 | OWN/2019-20/C/28 | 9,000 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,010 | Expenditures | 26/02/2020 | OWN/2019-20/C/29 | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,260 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,140 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,790 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,360 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,480 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,530 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:33 PM. |