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/66 | Direct Receipts | 2,266 | 04/02/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,980 | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 7,500 | |||||||
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 590 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,200 | |||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,679 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,200 | |||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,600 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 28,500 | |||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,167 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/100 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:15 PM. |