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/75 | Direct Receipts | 2,600 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,150 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 511 | 01/01/2020 | OWN/2019-20/P/135 | Expenditures | 900 | |||||||
11/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,600 | 01/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
11/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 900 | 01/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 975,153 | 01/01/2020 | OWN/2019-20/P/144 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,162 | 01/01/2020 | OWN/2019-20/P/145 | Expenditures | 1,150 | |||||||
21/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/146 | Expenditures | 305 | |||||||
21/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,050 | 11/01/2020 | OWN/2019-20/P/136 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 511 | 11/01/2020 | OWN/2019-20/P/137 | Expenditures | 400 | |||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/148 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/155 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:45 AM. |