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.) |
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 11,050 | 01/01/2020 | OWN/2019-20/C/16 | 10,322 | ||||
01/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 15,880 | |||||||
01/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 126 | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 13,950 | |||||||
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 487 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 843 | 09/01/2020 | MADA/2019-20/P/9 | Expenditures | 25,000 | |||||||
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 120 | 14/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,450 | |||||||
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,066 | 27/01/2020 | FFC/2019-20/P/2 | Expenditures | 90,000 | |||||||
01/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,699 | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 19,522 | |||||||
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 460 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 843 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/01/2020 | MADA/2019-20/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 135 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 298,391 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:49 PM. |