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/84 | Direct Receipts | 500 | 04/02/2020 | FFC/2019-20/P/6 | Expenditures | 38,428 | 03/02/2020 | OWN/2019-20/C/90 | 500 | ||||
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,261 | 11/02/2020 | OWN/2019-20/P/181 | Expenditures | 5,008 | 03/02/2020 | OWN/2019-20/C/91 | 1,261 | ||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,351 | 26/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,600 | 10/02/2020 | OWN/2019-20/C/92 | 6,351 | ||||
12/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,172 | 26/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,600 | 12/02/2020 | OWN/2019-20/C/93 | 1,172 | ||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,126 | 27/02/2020 | OWN/2019-20/P/184 | Expenditures | 880 | 20/02/2020 | OWN/2019-20/C/94 | 2,126 | ||||
25/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,860 | 27/02/2020 | OWN/2019-20/P/185 | Expenditures | 800 | 25/02/2020 | OWN/2019-20/C/95 | 10,860 | ||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,315 | 27/02/2020 | OWN/2019-20/P/186 | Expenditures | 800 | 28/02/2020 | OWN/2019-20/C/96 | 15,415 | ||||
27/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,100 | 27/02/2020 | OWN/2019-20/P/187 | Expenditures | 2,760 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/188 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:51 PM. |