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/217 | Direct Receipts | 625 | 18/01/2020 | FFC/2019-20/P/4 | Expenditures | 2,175 | 02/01/2020 | OWN/2019-20/C/22 | 500 | ||||
02/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 945 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,945 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,620 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,925 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 465 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 608 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,167 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 485 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 755 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,950 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,203 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,325 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 790 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 950 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:07 AM. |