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 | 4,100 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | 01/01/2020 | OWN/2019-20/C/19 | 4,390 | ||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 145 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,600 | 02/01/2020 | OWN/2019-20/C/20 | 7,012 | ||||
01/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 145 | 02/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | 06/01/2020 | OWN/2019-20/C/21 | 4,436 | ||||
02/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,762 | 06/01/2020 | OWN/2019-20/P/51 | Expenditures | 53.1 | 13/01/2020 | OWN/2019-20/C/22 | 3,187 | ||||
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 125 | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 53.1 | 22/01/2020 | OWN/2019-20/C/23 | 4,894 | ||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 125 | Expenditures | 23/01/2020 | OWN/2019-20/C/26 | 3,768 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 339,817 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,446 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,187 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,644 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:26 PM. |