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.) |
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 300 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 24,600 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 98,800 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,120 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 70,600 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,501 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 70,600 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,100 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 47,000 | |||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 850 | 14/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,550 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,440 | 14/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 132,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 710 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 180,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,580 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 305 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:12 PM. |