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/384 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 5,000 | 07/02/2020 | OWN/2019-20/C/72 | 1,471 | ||||
10/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 224,798 | 10/02/2020 | OWN/2019-20/C/49 | 75 | ||||
10/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 150 | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 272,487 | 10/02/2020 | OWN/2019-20/C/73 | 2,801 | ||||
10/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 25 | Expenditures | 28/02/2020 | OWN/2019-20/C/74 | 1,742 | |||||||
10/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 967 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 244 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 115 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,157 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 310 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:54 PM. |