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/30 | Direct Receipts | 2,645 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 47,000 | |||||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,571 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 16,378 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,229 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 177 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,236 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,747 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 118 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | 07/02/2020 | TSC/2019-20/P/49 | Expenditures | 118 | |||||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,065 | 07/02/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 50,000 | 13/02/2020 | OWN/2019-20/P/34 | Expenditures | 206.5 | |||||||
25/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 380 | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 380 | |||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:05 AM. |