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.) |
06/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,764 | 06/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,508 | 07/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/142 | Expenditures | 4,570 | |||||||
06/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/143 | Expenditures | 3,200 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,300 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,500 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 5,000 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 54,103 | |||||||
14/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,238 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | |||||||
14/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 659,947 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,353 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:56 PM. |