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.) |
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 432 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | 08/02/2020 | FFC/2019-20/C/4 | 17.7 | ||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 706 | 05/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,000 | 08/02/2020 | OWN/2019-20/C/3 | 17.7 | ||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 318 | 06/02/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | 18/02/2020 | OWN/2019-20/C/4 | 663 | ||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/32 | Expenditures | 17.7 | 24/02/2020 | OWN/2019-20/C/5 | 1,400 | ||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 08/02/2020 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/24 | Expenditures | 345 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 750 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,634 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:53 AM. |