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/127 | Direct Receipts | 175 | 02/01/2020 | OWN/2019-20/P/47 | Expenditures | 580 | |||||||
02/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 25 | 12/01/2020 | OWN/2019-20/P/48 | Expenditures | 440 | |||||||
02/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 75 | 22/01/2020 | OWN/2019-20/P/49 | Expenditures | 420 | |||||||
02/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 205 | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 520 | |||||||
02/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 235 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 205 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 319,718 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,849 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,849 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 115 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 105 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 215 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:05 PM. |