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/114 | Direct Receipts | 3 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 142 | |||||||
03/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 20 | 10/01/2020 | OWN/2019-20/P/35 | Expenditures | 160 | |||||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 20 | 16/01/2020 | OWN/2019-20/P/47 | Expenditures | 150 | |||||||
08/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 116,319 | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 120 | |||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 229,023 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 590,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:40 AM. |