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/73 | Direct Receipts | 8,440 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 75,000 | |||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,400 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,094 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 75,005.9 | |||||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,175 | 20/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
15/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,400 | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 19,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 19,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:22 AM. |