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/101 | Direct Receipts | 150 | 04/02/2020 | OWN/2019-20/P/56 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 300 | 05/02/2020 | OWN/2019-20/P/55 | Expenditures | 160 | |||||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,100 | |||||||
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 450 | 27/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,440 | |||||||
13/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 950 | 27/02/2020 | OWN/2019-20/P/52 | Expenditures | 130 | |||||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 75 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,240 | |||||||
13/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 155 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 380,194 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:44 PM. |