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.) |
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 492 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,056 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 692 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 776 | 21/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 492 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,001 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 21,164 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 460 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,107 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 512 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 92 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,381 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:57 PM. |