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/10 | Direct Receipts | 11,117 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 7,400 | |||||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,650 | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,110,940 | 07/02/2020 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
13/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,845 | 07/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,700 | |||||||
14/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 25,845 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:13 AM. |