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 | OWN/2019-20/R/79 | Direct Receipts | 5,600 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 7,300 | |||||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,638 | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 216,030 | |||||||
17/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 35,000 | 05/02/2020 | FFC/2019-20/P/38 | Expenditures | 216,030 | |||||||
22/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,543 | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 700 | |||||||
22/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,700 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 8,875 | |||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 15,093 | 13/02/2020 | FFC/2019-20/P/40 | Expenditures | 109,200 | |||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,400 | 13/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/112 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:10 AM. |