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.) |
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 7,215 | 03/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,700 | |||||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,793,533 | 04/02/2020 | OWN/2019-20/P/112 | Expenditures | 9,866 | |||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,130 | 04/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 14,365 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 19,333 | |||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 107,724 | 04/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,141 | |||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,300 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 70,118 | |||||||
26/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 15,624 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 68,800 | |||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,000 | 14/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,900 | |||||||
27/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 800 | 14/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,370 | |||||||
29/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 481 | 19/02/2020 | OWN/2019-20/P/128 | Expenditures | 118 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:09:33 PM. |