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/38 | Direct Receipts | 1,413 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 240,709 | 04/02/2020 | OWN/2019-20/C/18 | 2,600 | ||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 24,000 | 05/02/2020 | OWN/2019-20/C/19 | 3,500 | ||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 212,843 | 12/02/2020 | OWN/2019-20/C/20 | 1,000 | ||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | Expenditures | 13/02/2020 | OWN/2019-20/C/21 | 427 | |||||||
05/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | 18/02/2020 | OWN/2019-20/C/22 | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,673 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:33 AM. |