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.) |
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 37,640 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 5,500 | |||||||
12/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 381,204 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,731 | |||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,120 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 953 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 549 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 611 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:03 AM. |