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.) |
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,783 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 16,625 | |||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 90 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,126 | |||||||
10/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 20 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,702 | |||||||
10/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 920 | |||||||
16/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,725 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,472 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,472 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,256 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 467,384 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,934 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,463 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:31 AM. |