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/24 | Direct Receipts | 5,200 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 39,900 | |||||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,566 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 76,430 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,555 | 07/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,714 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,255 | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,817 | 11/02/2020 | OWN/2019-20/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:01 AM. |