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 | FFC/2019-20/R/5 | Direct Receipts | 14,244 | 01/02/2020 | OWN/2019-20/P/140 | Expenditures | 11,900 | |||||||
02/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,900 | 06/02/2020 | OWN/2019-20/P/138 | Expenditures | 5,100 | |||||||
04/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 800 | |||||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,350 | 06/02/2020 | OWN/2019-20/P/154 | Expenditures | 5,100 | |||||||
20/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,111 | 06/02/2020 | OWN/2019-20/P/155 | Expenditures | 9,557 | |||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,500 | 06/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,736 | |||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,640 | 11/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 24,340 | 11/02/2020 | OWN/2019-20/P/158 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 26,500 | 11/02/2020 | OWN/2019-20/P/159 | Expenditures | 2,750 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/160 | Expenditures | 163 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 27,584 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/162 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:14:35 PM. |