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/19 | Direct Receipts | 68 | 03/01/2020 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,002 | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
03/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/17 | Expenditures | 380 | |||||||
03/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 280 | 16/01/2020 | OWN/2019-20/P/19 | Expenditures | 378,314 | |||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 378,314 | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/22 | Expenditures | 378,000 | |||||||
16/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
17/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 378,314 | 23/01/2020 | OWN/2019-20/P/24 | Expenditures | 60 | |||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 400 | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,600 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 360 | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 60 | |||||||
23/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 703,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:13 AM. |