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/76 | Direct Receipts | 7,273 | 04/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,625 | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,927 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,500 | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 38,000 | |||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,500 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 38,000 | |||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,982 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 36,000 | |||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,773 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 776,605 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,672 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,352 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:40 PM. |