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/187 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,685 | 11/02/2020 | OWN/2019-20/C/14 | 8,000 | ||||
01/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 76,000 | 11/02/2020 | OWN/2019-20/C/15 | 2,000 | ||||
06/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 200 | |||||||
10/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 10,000 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
10/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,500 | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,000 | |||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 44,319 | |||||||
19/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,238 | |||||||
25/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,664 | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 9,365 | |||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:31 AM. |