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.) |
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,357 | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 47,529 | |||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 16,410 | |||||||
15/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,300 | |||||||
15/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,300 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,181.2 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 344 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:38 AM. |