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.) |
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,960 | 06/02/2020 | OWN/2019-20/P/73 | Expenditures | 23,000 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,162 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,380 | |||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 800 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 305 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 745 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 23,857 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 40,600 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 350 | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 52,150 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 720 | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 27,520 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 7,480 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 300 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,150 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,214 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 837 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:22 PM. |