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.) |
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,047 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,880 | 03/01/2020 | OWN/2019-20/C/26 | 1,707 | ||||
03/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 60 | 05/01/2020 | FFC/2019-20/P/22 | Expenditures | 14,350 | 03/01/2020 | OWN/2019-20/C/32 | 400 | ||||
03/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 05/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,700 | 09/01/2020 | OWN/2019-20/C/27 | 39,434 | ||||
05/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,859 | 05/01/2020 | OWN/2019-20/P/101 | Expenditures | 425 | 09/01/2020 | OWN/2019-20/C/29 | 25,370 | ||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 39,434 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 900 | 09/01/2020 | OWN/2019-20/C/31 | 600 | ||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 36 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,200 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 25,370 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,200 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 555 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/95 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/96 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:59 PM. |