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/118 | Direct Receipts | 1,132 | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 141 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 9,000 | |||||||
05/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 144 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
05/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 27 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 40,300 | |||||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 445 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 28,505 | |||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 30 | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 1,560 | |||||||
05/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,560 | |||||||
05/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 290 | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,700 | |||||||
06/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 360 | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 81,200 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 105 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 76,500 | |||||||
07/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:26 AM. |