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.) |
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,600 | 10/02/2020 | OWN/2019-20/C/6 | 75,010 | ||||
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,819 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | 13/02/2020 | OWN/2019-20/C/7 | 23,610 | ||||
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 57 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 18,125 | 15/02/2020 | OWN/2019-20/C/8 | 140,000 | ||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,442 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 30,282 | 29/02/2020 | OWN/2019-20/C/9 | 36,460 | ||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,440 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,783 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,534 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,192 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,370 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,435 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,496 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:22 AM. |