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.) |
21/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 680 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 903 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
21/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 605 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 60,200 | |||||||
21/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 185 | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
21/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 605 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 42,500 | |||||||
21/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 95 | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 51,500 | |||||||
21/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 118 | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 55,800 | |||||||
21/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 31,500 | |||||||
21/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 481 | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 7,500 | |||||||
21/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 438 | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 200 | |||||||
21/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 150 | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 36 | |||||||
21/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 134 | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 198 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:19:36 AM. |