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/66 | Direct Receipts | 500 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,463 | 03/02/2020 | OWN/2019-20/C/6 | 1,300 | ||||
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 192 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 2.5 | 20/02/2020 | OWN/2019-20/C/7 | 1,500 | ||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 0.45 | 24/02/2020 | OWN/2019-20/C/8 | 2,150 | ||||
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,244 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 275,892 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 692 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,820 | |||||||
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,060 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 120 | |||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,614 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,615 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,489 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/56 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/60 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:31 PM. |