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/62 | Direct Receipts | 7,204 | 04/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,500 | 02/01/2020 | OWN/2019-20/C/19 | 9,690 | ||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 210 | 08/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,054 | 08/01/2020 | OWN/2019-20/C/20 | 15,000 | ||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 210 | 20/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,888 | 20/01/2020 | OWN/2019-20/C/21 | 3,300 | ||||
06/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,392 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 12 | |||||||
08/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,754 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,017 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 62 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 510 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 662 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,107 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 33 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:07 AM. |