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.) |
03/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 180 | 03/02/2020 | OWN/2019-20/P/107 | Expenditures | 320 | |||||||
03/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 180 | 03/02/2020 | OWN/2019-20/P/108 | Expenditures | 320 | |||||||
03/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 180 | 03/02/2020 | OWN/2019-20/P/109 | Expenditures | 320 | |||||||
03/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 360 | 03/02/2020 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 180 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
03/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 180 | 12/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,100 | |||||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 400 | |||||||
12/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,340 | 15/02/2020 | OWN/2019-20/P/114 | Expenditures | 20 | |||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 80 | 22/02/2020 | OWN/2019-20/P/115 | Expenditures | 120 | |||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 80 | 25/02/2020 | OWN/2019-20/P/116 | Expenditures | 200 | |||||||
15/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,720 | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,275 | |||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 767,661 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:30 AM. |