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.) |
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,200 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 449 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/56 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 150 | 08/01/2020 | OWN/2019-20/P/57 | Expenditures | 18 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 18 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,150 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 918 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 337 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 383 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 215 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 677 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 423 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 149 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 220 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,274 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 256 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,093 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 200,480 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 385 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:46 AM. |