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.) |
02/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 120 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
02/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 374 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,300 | |||||||
02/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 326 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 50,000 | |||||||
03/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,800 | 10/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,600 | |||||||
03/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | 10/01/2020 | TSC/2019-20/P/8 | Expenditures | 71 | |||||||
03/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 9,980 | |||||||
03/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 3,900 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 525 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 509,167 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 744 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 109 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,372 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:53 AM. |