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.) |
04/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,700 | 18/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,998 | |||||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,465,729 | 18/02/2020 | OWN/2019-20/P/129 | Expenditures | 19,994 | |||||||
12/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 860 | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
12/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 675 | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 25,070 | |||||||
12/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 44,250 | 25/02/2020 | OWN/2019-20/P/110 | Expenditures | 7,500 | |||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/113 | Expenditures | 3,600 | |||||||
18/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,770 | 25/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
26/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/118 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:01:23 AM. |