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.) |
15/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,760 | 17/01/2020 | OWN/2019-20/C/12 | 4,940 | ||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 436 | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 55,237 | 17/01/2020 | OWN/2019-20/C/14 | 4,761 | ||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 21,250 | |||||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 96 | 07/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
15/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,662 | |||||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
15/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 750 | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 420,329 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 113 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 246 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,490 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 718 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 552 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:12 PM. |