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/100 | Direct Receipts | 2,539 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,726 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,160 | |||||||
01/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 454 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 9,729 | |||||||
01/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,760 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 600 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 60 | |||||||
01/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 10.8 | |||||||
01/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 99,309 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,732 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,814 | 11/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,509 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,028 | |||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,805 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 574,632 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,806 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 618 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 604 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:26 PM. |