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/62 | Direct Receipts | 2,418 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | 08/02/2020 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
09/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,131 | 09/02/2020 | OWN/2019-20/P/53 | Expenditures | 950 | |||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,527 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 12,790 | |||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,286 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 205,216 | |||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,100 | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 152,000 | |||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 356 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 62,747 | |||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 900 | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 140,000 | |||||||
20/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,124 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 205,216 | |||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,171 | 20/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,650 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:34 PM. |