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/92 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,939 | 03/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 735 | 03/02/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 460 | 03/02/2020 | OWN/2019-20/P/114 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 450 | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 19,162 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 921,509 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 6,893 | |||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 432,102 | 20/02/2020 | OWN/2019-20/P/115 | Expenditures | 432,102 | |||||||
24/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,040 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 89,800 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/116 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:54 AM. |