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.) |
06/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 864 | 03/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,798 | 06/01/2020 | OWN/2019-20/C/12 | 3,400 | ||||
06/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,392 | 06/01/2020 | OWN/2019-20/P/122 | Expenditures | 200 | 06/01/2020 | OWN/2019-20/C/20 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 10 | 14/01/2020 | OWN/2019-20/P/123 | Expenditures | 118 | 17/01/2020 | OWN/2019-20/C/13 | 4,200 | ||||
06/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/124 | Expenditures | 200 | 17/01/2020 | OWN/2019-20/C/21 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 832 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 890 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 402 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 285 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,042 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,838 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 207,572 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:47 AM. |