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.) |
06/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 92 | 06/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,094 | 14/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,960 | |||||||
06/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | STS/2019-20/R/6 | Direct Receipts | 384 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,201 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 498 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 531 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,412 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 154 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:54 AM. |