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.) |
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,210 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,664 | |||||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 220 | 12/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,734 | |||||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 220 | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,129 | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 15,400 | |||||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,362 | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 7,800 | |||||||
08/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 320 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 320 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,660 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 190 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 190 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,865 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 230 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 260 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 47 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,309 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 91 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,443 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,807 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:45 AM. |