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/46 | Direct Receipts | 13,500 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 21,309 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 13,500 | |||||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 20,290 | 04/02/2020 | OWN/2019-20/P/70 | Expenditures | 14,070 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,050 | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
19/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,171 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
19/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,450 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,091 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 14,000 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 26,300 | 19/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,667 | 19/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,800 | |||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,250 | 19/02/2020 | OWN/2019-20/P/89 | Expenditures | 21,800 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,147 | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,200 | |||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,900 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:24 PM. |