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.) |
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,360 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 150,000 | 25/02/2020 | OWN/2019-20/C/7 | 4,450 | ||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,878 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,100 | 25/02/2020 | OWN/2019-20/C/8 | 23,900 | ||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 160 | 19/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,650 | |||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 115 | 19/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,080 | |||||||
19/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,080 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,070 | 24/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,830 | |||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 153 | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 11,400 | |||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 155 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 13,700 | |||||||
19/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 165 | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 14,742 | |||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,120 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 142,860 | |||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,087 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:45 AM. |