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.) |
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 400 | |||||||
08/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 190 | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 150 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
15/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 170 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 30,006 | |||||||
21/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 110 | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
22/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 230 | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:48 AM. |