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.) |
09/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 430 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 13,235 | |||||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 330 | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,429 | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 346 | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 630 | |||||||
21/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 332 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 130 | |||||||
23/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 150 | |||||||
23/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 461 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 160 | |||||||
23/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 218 | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 25 | |||||||
23/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,100 | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 215 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 150 | |||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 50 | |||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:34 PM. |