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.) |
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,279 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,700 | 04/02/2020 | OWN/2019-20/C/33 | 200 | ||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 425 | 04/02/2020 | OWN/2019-20/C/36 | 1,280 | ||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1 | 05/02/2020 | OWN/2019-20/P/61 | Expenditures | 500 | 06/02/2020 | OWN/2019-20/C/34 | 900 | ||||
05/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 900 | 09/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,550 | 06/02/2020 | OWN/2019-20/C/37 | 18,100 | ||||
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,097 | 09/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,040 | 20/02/2020 | OWN/2019-20/C/35 | 400 | ||||
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | 20/02/2020 | OWN/2019-20/C/38 | 1,735 | |||||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 326 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 110,410 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 712 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,412 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:51 PM. |