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/16 | Direct Receipts | 859 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,408 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 434 | 11/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,200 | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,200 | |||||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,300 | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,139 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 118 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,884 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 677 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,214 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,836 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 307 | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 9,900 | |||||||
11/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 833 | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 38,105 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,430 | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 16,000 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,997 | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 895 | |||||||
11/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 800 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 16,200 | |||||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,430 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 15,300 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,430 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,950 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,060 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:08 PM. |