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.) |
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 456 | 10/02/2020 | OWN/2019-20/P/46 | Expenditures | 7,392 | |||||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,740 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 22,400 | |||||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 18,800 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,210 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 12,400 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 22/02/2020 | FFC/2019-20/P/24 | Expenditures | 68,200 | |||||||
13/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 22/02/2020 | FFC/2019-20/P/25 | Expenditures | 73,858 | |||||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 720 | 22/02/2020 | FFC/2019-20/P/26 | Expenditures | 38,000 | |||||||
13/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:33 AM. |