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/47 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/32 | Expenditures | 632 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 428 | 30/01/2020 | FFC/2019-20/P/5 | Expenditures | 83,697 | |||||||
04/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 592 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 546 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 681 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 234 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,993 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 519,149 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 930 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,408 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,767 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:58 PM. |