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/59 | Direct Receipts | 3,162 | 07/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | 07/01/2020 | OWN/2019-20/P/40 | Expenditures | 6,000 | 13/01/2020 | OWN/2019-20/C/7 | 11,250 | ||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,685 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | 20/01/2020 | OWN/2019-20/C/13 | 6,800 | ||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,293 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 20,000 | 20/01/2020 | OWN/2019-20/C/8 | 4,200 | ||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,462 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/44 | Expenditures | 750 | |||||||
13/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,998 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,693 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,967 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,974 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 921 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,005 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,667 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 545,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:17 AM. |