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.) |
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 7,000 | |||||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 900 | 07/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,900 | |||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 540 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,250 | |||||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,543 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 373,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:50 AM. |