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.) |
02/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
03/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,600 | 07/01/2020 | OWN/2019-20/P/18 | Expenditures | 140 | |||||||
03/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 49,000 | |||||||
03/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,150 | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,800 | |||||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,150 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 93,100 | |||||||
07/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/19 | Expenditures | 60 | |||||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 20 | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 20 | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 20 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 13,000 | |||||||
07/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 20 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 20 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:06 PM. |