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.) |
02/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,800 | 02/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,630 | 02/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,400 | |||||||
08/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 387 | 02/02/2020 | OWN/2019-20/P/125 | Expenditures | 160 | |||||||
14/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,480 | 02/02/2020 | OWN/2019-20/P/126 | Expenditures | 162 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 03/02/2020 | FFC/2019-20/P/59 | Expenditures | 12,150 | |||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,151 | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 24,800 | |||||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,404 | 14/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,400 | |||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,140 | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 32,500 | |||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,520 | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 22,100 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/129 | Expenditures | 10,564 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/135 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:37 AM. |