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.) |
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,475 | 03/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,400 | 15/02/2020 | OWN/2019-20/C/13 | 3,600 | ||||
07/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 75 | |||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 534 | 07/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,900 | 13/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,300 | |||||||
13/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,800 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,652 | 15/02/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,600 | 15/02/2020 | OWN/2019-20/P/124 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 86 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,282 | 17/02/2020 | OWN/2019-20/P/139 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/141 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:23 AM. |