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/119 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,500 | 01/02/2020 | OWN/2019-20/C/21 | 1,208 | ||||
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/46 | Expenditures | 600 | 01/02/2020 | OWN/2019-20/C/22 | 3,000 | ||||
01/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
01/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
01/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/26 | Expenditures | 5,134 | |||||||
01/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,654 | Expenditures | ||||||||||
03/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,654 | Expenditures | ||||||||||
03/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 7,654 | Expenditures | ||||||||||
03/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 7,654 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 195,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 690 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:49 AM. |