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/109 | Direct Receipts | 450 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
03/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,725 | |||||||
03/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 608 | 13/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
03/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,100 | |||||||
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 679 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
03/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 60 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,650 | |||||||
10/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 290 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,426,250 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 41 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 253 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 203 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:52 AM. |