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/103 | Direct Receipts | 1,794 | 02/01/2020 | FFC/2019-20/P/3 | Expenditures | 16 | |||||||
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 80 | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,300 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,314 | 17/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,250 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 394,495 | 17/01/2020 | OWN/2019-20/P/68 | Expenditures | 14,000 | |||||||
17/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 139 | 17/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,630 | |||||||
17/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 505 | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,600 | |||||||
17/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 330 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
17/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 744 | 31/01/2020 | FFC/2019-20/P/4 | Expenditures | 12,500 | |||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 556 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 429 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 524 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 183 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 744 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 395 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 839 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 454 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 506 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 255 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:03 AM. |