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.) |
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 564 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 45,000.3 | |||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,004 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,050 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 15 | |||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,374 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,776 | 24/02/2020 | OWN/2019-20/P/98 | Expenditures | 400 | |||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 913 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,476 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,509 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,503 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 820 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:43 AM. |