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.) |
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 700 | 16/01/2020 | OWN/2019-20/P/15 | Expenditures | 3,798 | 03/01/2020 | OWN/2019-20/C/2 | 2,100 | ||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | 03/01/2020 | OWN/2019-20/C/7 | 1,200 | ||||
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,500 | 15/01/2020 | OWN/2019-20/C/3 | 7,700 | ||||
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/18 | Expenditures | 320 | 15/01/2020 | OWN/2019-20/C/8 | 2,600 | ||||
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,400 | 21/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,200 | 31/01/2020 | OWN/2019-20/C/5 | 400 | ||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,440 | 31/01/2020 | OWN/2019-20/C/9 | 1,000 | ||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,600 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 334,668 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:13 PM. |