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.) |
02/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,600 | 02/02/2020 | OWN/2019-20/P/55 | Expenditures | 640 | |||||||
03/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,658 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
03/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 8,052 | |||||||
05/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,945 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,000 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 92,000 | |||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,340 | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
22/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 646 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:59 PM. |