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.) |
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 121,054 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,155,720 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 9,280 | |||||||
11/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 28 | |||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,340 | |||||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 198 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 701 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,233 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,925 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 396 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 328 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 365 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,374 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:27:14 AM. |