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.) |
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,000 | 02/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 700 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 7,400 | |||||||
17/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,800 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,800 | |||||||
27/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 240 | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 409 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 274 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 438 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 126 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 37 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 91 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 480 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:30 PM. |