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/30 | Direct Receipts | 15,601 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 14,700 | |||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 28,395 | 05/02/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,402 | 05/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 120,400 | |||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,550 | 07/02/2020 | OWN/2019-20/P/103 | Expenditures | 5 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,500 | 18/02/2020 | OWN/2019-20/P/104 | Expenditures | 13,400 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 28,395 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:35 PM. |