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.) |
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,136 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
06/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,205 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 27,000 | |||||||
07/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 9,340 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 36,000 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,837 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
09/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,440 | 07/02/2020 | OWN/2019-20/P/103 | Expenditures | 20 | |||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,400 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 5 | |||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,048 | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,700 | |||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,190 | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 12,207 | |||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,000 | 13/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,100 | |||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 900 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 5 | |||||||
17/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,600 | 27/02/2020 | OWN/2019-20/P/107 | Expenditures | 6,587 | |||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:07 AM. |