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/107 | Direct Receipts | 850 | 05/01/2020 | OWN/2019-20/P/62 | Expenditures | 8,067 | |||||||
02/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 997 | 11/01/2020 | OWN/2019-20/P/63 | Expenditures | 100 | |||||||
03/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 310 | 11/01/2020 | OWN/2019-20/P/64 | Expenditures | 8,067 | |||||||
03/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 810 | 18/01/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 682 | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,260 | |||||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 918 | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 455 | |||||||
06/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,300 | 22/01/2020 | OWN/2019-20/P/86 | Expenditures | 680 | |||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 300 | 25/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,504 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 265,892 | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,450 | |||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,516 | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 566 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 344 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 274 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 658 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,262 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 384,575 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,389 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 341 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:52 PM. |