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/196 | Direct Receipts | 7,600 | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 8,070 | |||||||
10/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 14,240 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 6,000 | |||||||
15/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,300 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 155,152 | |||||||
20/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,120 | 15/02/2020 | OWN/2019-20/P/119 | Expenditures | 11,599 | |||||||
20/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/109 | Expenditures | 7,500 | |||||||
20/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,840 | 20/02/2020 | OWN/2019-20/P/110 | Expenditures | 14,960 | |||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 15,000 | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 118 | |||||||
26/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,500 | 26/02/2020 | OWN/2019-20/P/129 | Expenditures | 600 | |||||||
26/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
27/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 57,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:31 PM. |