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.) |
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,994 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | 29/01/2020 | OWN/2019-20/C/18 | 21,623 | ||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 80 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 80 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,351 | |||||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | 24/01/2020 | FFC/2019-20/P/3 | Expenditures | 1,400 | |||||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 80 | 24/01/2020 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,483 | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 30,100 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,958 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:15 PM. |