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/71 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,350 | |||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 282 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 190 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 260 | |||||||
10/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 990 | |||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 250 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 450,426 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 800 | |||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 50 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 310 | |||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 450 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 800 | |||||||
23/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 407 | |||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 164 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,136 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,414 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 328 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 323 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 558 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:22 PM. |