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.) |
06/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 16,000 | 02/01/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/16 | Expenditures | 16,000 | |||||||
09/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 129,000 | |||||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 150 | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 49,000 | |||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 140 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 14,000 | |||||||
09/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 143 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 482 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 482 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:12:12 AM. |