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.) |
04/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,299 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 261,190 | 07/01/2020 | OWN/2019-20/C/19 | 417 | ||||
04/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 50 | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 29,395 | 10/01/2020 | OWN/2019-20/C/20 | 1,800 | ||||
04/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 50 | 23/01/2020 | OWN/2019-20/P/57 | Expenditures | 12 | 14/01/2020 | OWN/2019-20/C/22 | 1,800 | ||||
06/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 367 | Expenditures | 30/01/2020 | OWN/2019-20/C/21 | 1,681 | |||||||
06/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 25 | Expenditures | 30/01/2020 | OWN/2019-20/C/23 | 600 | |||||||
06/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,640 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 29,395 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 680 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 192 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 110 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 617 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 15 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:45 PM. |