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.) |
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 692 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,546 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 270 | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/78 | Expenditures | 630 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 840 | 13/02/2020 | FFC/2019-20/P/20 | Expenditures | 7,528 | |||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 17,000 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 930 | |||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,148 | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,940 | |||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 932 | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,400 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,544 | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:59 AM. |