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.) |
12/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,800 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | 12/02/2020 | OWN/2019-20/C/17 | 6,490 | ||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,939 | 03/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | 12/02/2020 | OWN/2019-20/C/21 | 12,500 | ||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,260 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 7,550 | 26/02/2020 | OWN/2019-20/C/22 | 11,100 | ||||
12/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 7,000 | 27/02/2020 | OWN/2019-20/C/23 | 6,800 | ||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,400 | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,400 | 29/02/2020 | OWN/2019-20/C/18 | 14,950 | ||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,124 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 137,270 | |||||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,520 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 87,800 | |||||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,170 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,400 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,885 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,850 | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,688 | |||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,045 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 77 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:39 AM. |