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/17 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,162 | |||||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,212 | |||||||
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 314,269 | 07/01/2020 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,319 | 12/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,957 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 474 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 362 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 157 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 112 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 474 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 379 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 359 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:06 PM. |