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/118 | Direct Receipts | 2,620 | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 5,100 | 12/02/2020 | OWN/2019-20/C/34 | 8,011 | ||||
01/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,246 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,500 | 25/02/2020 | OWN/2019-20/C/35 | 15,700 | ||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,000 | 13/02/2020 | OWN/2019-20/P/122 | Expenditures | 800 | |||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 9,139 | 13/02/2020 | OWN/2019-20/P/123 | Expenditures | 560 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 20,839 | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,576 | |||||||
25/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,970 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
26/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,296 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 18,290 | |||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,883 | |||||||
26/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,345 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/169 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:55 AM. |