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.) |
02/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 120,000 | |||||||
02/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,900 | |||||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 110 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 99,900 | |||||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 110 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 55,000 | |||||||
05/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 200 | 19/02/2020 | OWN/2019-20/P/86 | Expenditures | 55,000 | |||||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 585 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 120,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 231 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 115 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 165 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 275 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 387 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 390 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:30 AM. |