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/174 | Direct Receipts | 140 | 03/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,080 | |||||||
03/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 400 | 17/01/2020 | OWN/2019-20/P/104 | Expenditures | 20 | |||||||
03/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 140 | 17/01/2020 | OWN/2019-20/P/105 | Expenditures | 526 | |||||||
03/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 400 | 17/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 367,382 | 20/01/2020 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
17/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 496 | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,439 | |||||||
17/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 400 | 30/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,440 | |||||||
17/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 238 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 419 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 640 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:36 AM. |