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.) |
03/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 300 | 07/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | 12/01/2020 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
07/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,100 | 18/01/2020 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
12/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 8,712 | |||||||
12/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 409 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 91 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 381,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:21 AM. |