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.) |
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,340 | 01/02/2020 | OWN/2019-20/P/107 | Expenditures | 118 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 177 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,590 | |||||||
07/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,600 | 11/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,851 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 61,000 | |||||||
13/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,000 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 81,350 | |||||||
17/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,883 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 46,950 | |||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 73,700 | |||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,330 | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 27,800 | |||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,500 | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 59,850 | |||||||
25/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,979 | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 6,730 | |||||||
27/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,212 | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,000 | 20/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,800 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
29/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,397 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,061 | |||||||
29/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 453 | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:09 PM. |