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/45 | Direct Receipts | 14,025 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,338 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,207 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,442 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,670 | |||||||
20/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 55,870 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 24,696 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,800 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,600 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 36,380 | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:22 PM. |