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.) |
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/134 | Expenditures | 11.8 | |||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 42 | |||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 382 | 07/02/2020 | OWN/2019-20/P/141 | Expenditures | 100 | |||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 834 | 10/02/2020 | OWN/2019-20/P/136 | Expenditures | 382 | |||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,200 | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 80,000 | |||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,819 | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 75,000 | |||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 700 | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 90,000 | |||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 15/02/2020 | FFC/2019-20/P/34 | Expenditures | 80,000 | |||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 834 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,819 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/143 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:28 AM. |