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/28 | Direct Receipts | 5,100 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 153,522 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 23,683 | 03/02/2020 | OWN/2019-20/P/43 | Expenditures | 7,300 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,700 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 80 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 75,994 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 1,450 | |||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,900 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,994 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,100 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 328 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 26,772 | 11/02/2020 | OWN/2019-20/P/38 | Expenditures | 5,440 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,200 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,110 | |||||||
24/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 42,206 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 24,621 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,800 | 20/02/2020 | OWN/2019-20/P/48 | Expenditures | 8,865 | |||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,700 | 24/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,600 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 17,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:11 AM. |