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.) |
02/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 600 | 02/01/2020 | OWN/2019-20/C/43 | 2,000 | ||||
02/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 500 | 02/01/2020 | OWN/2019-20/C/44 | 5,000 | ||||
02/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 400 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
02/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/109 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
16/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
16/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/112 | Expenditures | 56 | |||||||
16/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 650 | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 261 | |||||||
16/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,300 | 31/01/2020 | OWN/2019-20/P/113 | Expenditures | 150 | |||||||
16/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 222 | 31/01/2020 | OWN/2019-20/P/114 | Expenditures | 261 | |||||||
16/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 238 | 31/01/2020 | OWN/2019-20/P/115 | Expenditures | 70 | |||||||
16/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 644 | 31/01/2020 | OWN/2019-20/P/116 | Expenditures | 100 | |||||||
16/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/117 | Expenditures | 600 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 487,255 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:35 PM. |