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.) |
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,704 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 47,000 | |||||||
08/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,345 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 33,500 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 44,382 | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 24,800 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,808 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 24,800 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,330 | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,346 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 17,000 | |||||||
14/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,897 | 14/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,190 | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 6,200 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,177 | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,200 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,340 | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 98,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:23 PM. |