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.) |
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 51,323 | |||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,070 | 13/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,900 | |||||||
06/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,200 | 13/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,900 | |||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,800 | 17/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,900 | |||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,050 | 17/02/2020 | OWN/2019-20/P/170 | Expenditures | 9,000 | |||||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,842,568 | 17/02/2020 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,000 | 24/02/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,610 | 27/02/2020 | OWN/2019-20/P/172 | Expenditures | 3,300 | |||||||
17/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,253 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,266 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:30:52 PM. |