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/30 | Direct Receipts | 15,774 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | 03/02/2020 | OWN/2019-20/C/24 | 14,819 | ||||
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | 03/02/2020 | OWN/2019-20/C/25 | 7,000 | ||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 201,759 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | 13/02/2020 | OWN/2019-20/C/26 | 8,238 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,800 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 8,375 | 13/02/2020 | OWN/2019-20/C/27 | 2,000 | ||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,863 | 11/02/2020 | FFC/2019-20/P/3 | Expenditures | 81,099 | 25/02/2020 | OWN/2019-20/C/28 | 3,500 | ||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 13/02/2020 | FFC/2019-20/P/4 | Expenditures | 50,990 | 25/02/2020 | OWN/2019-20/C/29 | 6,534 | ||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,534 | Expenditures | 26/02/2020 | OWN/2019-20/C/30 | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,500 | Expenditures | 26/02/2020 | OWN/2019-20/C/31 | 10,764 | |||||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,764 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:11 AM. |