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.) |
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,212 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 78,000 | |||||||
03/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 63,000 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 14/02/2020 | OWN/2019-20/P/171 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 14/02/2020 | OWN/2019-20/P/172 | Expenditures | 950 | |||||||
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 18/02/2020 | OWN/2019-20/P/173 | Expenditures | 700 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 650 | 19/02/2020 | OWN/2019-20/P/174 | Expenditures | 600 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | 19/02/2020 | OWN/2019-20/P/175 | Expenditures | 450 | |||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 21/02/2020 | OWN/2019-20/P/176 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,482 | 21/02/2020 | OWN/2019-20/P/177 | Expenditures | 4,340 | |||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,250 | 26/02/2020 | OWN/2019-20/P/178 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,150 | |||||||
19/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,191 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:49 PM. |