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.) |
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 450 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,550 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
08/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 125 | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 96,000 | |||||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 125 | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 125 | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:49 AM. |