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.) |
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 50 | |||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 412 | 08/02/2020 | FFC/2019-20/P/10 | Expenditures | 17 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 204 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 99,900 | |||||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 569 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 309 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,750 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 171 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 89 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 206 | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 171 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 171 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 171 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 501,876 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:47 AM. |