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/64 | Direct Receipts | 4,260 | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 11,700 | |||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 704 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 17.7 | |||||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,250 | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,650 | |||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,052 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 288,652 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,050 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 204 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 615 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 59 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 419 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 379 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:20 AM. |