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/36 | Direct Receipts | 4,098 | 01/02/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,361 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,159 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,600 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 18,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 912 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 59 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,640 | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,150 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,650 | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,255 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,600 | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,700 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:13 PM. |