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 | FFC/2019-20/R/6 | Direct Receipts | 4,780 | 11/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,800 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 311 | 14/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,400 | |||||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,800 | 25/02/2020 | OWN/2019-20/P/104 | Expenditures | 11,500 | |||||||
05/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 11,400 | |||||||
06/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,650 | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 15,312 | |||||||
06/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,733 | |||||||
07/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,650 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,779 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,417 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:29 AM. |