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.) |
08/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/28 | Expenditures | 250 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 150 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 1,890 | |||||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 80 | 16/02/2020 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
16/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 150 | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 99,990 | |||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | 17/02/2020 | FFC/2019-20/P/24 | Expenditures | 60,000 | |||||||
19/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 150 | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 60,000 | |||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 95 | 22/02/2020 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
21/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 110 | 23/02/2020 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
22/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 50,750 | |||||||
23/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 75 | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
25/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:40 AM. |