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.) |
14/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,603 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 33,500 | 16/02/2020 | OWN/2019-20/C/28 | 5,800 | ||||
14/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,200 | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 18,700 | 16/02/2020 | OWN/2019-20/C/32 | 8,000 | ||||
16/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,437 | 14/02/2020 | OWN/2019-20/P/104 | Expenditures | 900 | |||||||
16/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,600 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,636 | 16/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,010 | 16/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,800 | 16/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:56 AM. |