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/64 | Direct Receipts | 3,972 | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,799 | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,750 | |||||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 20,000 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 9,912 | |||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 15,400 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,701 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,500 | |||||||
08/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
08/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,867 | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 43,000 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 722 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 678 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,813 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:43 PM. |