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.) |
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,200 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,100 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 84 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,600 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 342 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,250 | Expenditures | ||||||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 524,823 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 713 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:21 AM. |