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.) |
02/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 350 | 02/02/2020 | OWN/2019-20/P/56 | Expenditures | 370 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,671 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 128,500 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 06/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,498 | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 24,900 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,292 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 295 | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 17,988 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 27,916 | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 380,000 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 63,109 | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:49 PM. |