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.) |
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/32 | Expenditures | 10,200 | |||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/33 | Expenditures | 94.4 | |||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 16,300 | |||||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,928 | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,132 | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 27,500 | |||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | 27/02/2020 | FFC/2019-20/P/46 | Expenditures | 16,000 | |||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 600 | 27/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,750 | |||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 67,000 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 67,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:22 AM. |