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/101 | Direct Receipts | 2,457 | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,550 | |||||||
01/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,870 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,350 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,546 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 32,960 | |||||||
01/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,525 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 62,700 | |||||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 360 | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 24,000 | |||||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 360 | 05/02/2020 | FFC/2019-20/P/30 | Expenditures | 23,940 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,665 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 3,500 | |||||||
04/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 99,873 | |||||||
04/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 800 | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 63,000 | |||||||
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 620 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 99,873 | |||||||
06/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 236 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,940 | |||||||
06/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 558 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:08 AM. |