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/116 | Direct Receipts | 224,533 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 23,600 | |||||||
06/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,700 | 06/02/2020 | OWN/2019-20/P/70 | Expenditures | 200,800 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 900 | |||||||
12/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 580 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 890 | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 80 | |||||||
26/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,050 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 690 | |||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,220 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 900 | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 111,700 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/92 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:26 PM. |