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.) |
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 300 | 05/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,800 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 800 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 18 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 48,000 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 33,000 | |||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 400 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 38,000 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 13/02/2020 | FFC/2019-20/P/20 | Expenditures | 48,000 | |||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
19/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 878 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
24/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 659,092 | 19/02/2020 | OWN/2019-20/P/44 | Expenditures | 878 | |||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 118 | |||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:09 PM. |