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.) |
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,660 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,442 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 25,500 | |||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,070 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,850 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,950 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,722 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:32 PM. |