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.) |
01/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 13,970 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,100 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,375 | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,570 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 150 | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,400 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,450 | |||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 17,000 | 05/02/2020 | OWN/2019-20/P/99 | Expenditures | 29,325 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 790 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 850 | |||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 313 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 950 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,020 | 13/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 296 | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 376 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 21,468 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,147 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,570 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 444 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 335 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 627 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 855 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,566 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 543 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,239 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,401 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,068 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:14 PM. |