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/77 | Direct Receipts | 4,790 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 964 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,983 | 14/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,240 | 15/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,342 | |||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,908 | 15/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,700 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 26,664 | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,211 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 765 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:09 PM. |