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/123 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 10,815 | |||||||
22/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 20 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,635 | |||||||
23/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 20 | 06/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,635 | |||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 50 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 13,287 | |||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 50 | 12/02/2020 | FFC/2019-20/P/97 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 150 | 12/02/2020 | FFC/2019-20/P/98 | Expenditures | 10,670 | |||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 50 | 12/02/2020 | FFC/2019-20/P/99 | Expenditures | 9,086 | |||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | 17/02/2020 | FFC/2019-20/P/101 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 13,912 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/104 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/49 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/100 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:01:51 PM. |