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/22 | Direct Receipts | 31,028 | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,912 | 01/02/2020 | FFC/2019-20/P/35 | Expenditures | 19,900 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,465 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 19,800 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,475 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 19,600 | |||||||
27/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,456 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 300 | |||||||
27/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,100 | 07/02/2020 | FFC/2019-20/P/38 | Expenditures | 64,500 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 9 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:24 PM. |