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.) |
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 192,000 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 48,000 | |||||||
13/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 48,000 | |||||||
21/01/2020 | STS/2019-20/R/2 | Direct Receipts | 200,000 | 13/01/2020 | OWN/2019-20/P/37 | Expenditures | 48,000 | |||||||
23/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 48,000 | |||||||
23/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 65 | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 200 | |||||||
23/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 20 | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 20 | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 515 | |||||||
23/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,345 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,009,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:16 PM. |