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/14 | Direct Receipts | 9,990 | 04/02/2020 | FFC/2019-20/P/5 | Expenditures | 17,868 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,684 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,036 | 05/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,700 | |||||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,000 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 60 | |||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,108 | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 610 | |||||||
13/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,000 | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 60 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,021 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,971 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,089 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,509 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,216 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,316 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/02/2020 | SAS/2019-20/R/3 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:42 PM. |