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/261 | Direct Receipts | 1,640 | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 600 | |||||||
02/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 604 | 13/01/2020 | OWN/2019-20/P/93 | Expenditures | 499 | |||||||
02/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 548 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 225 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 570 | |||||||
13/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,380 | 13/01/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
13/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/97 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/98 | Expenditures | 707 | |||||||
13/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,004 | 20/01/2020 | OWN/2019-20/P/100 | Expenditures | 300 | |||||||
13/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,679 | 20/01/2020 | OWN/2019-20/P/99 | Expenditures | 700 | |||||||
13/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/101 | Expenditures | 395 | |||||||
16/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 372 | 23/01/2020 | OWN/2019-20/P/102 | Expenditures | 620 | |||||||
17/01/2020 | FFC/2019-20/R/19 | Direct Receipts | 632,798 | 23/01/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 225 | 23/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,400 | |||||||
21/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 150 | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 6,190 | 23/01/2020 | OWN/2019-20/P/106 | Expenditures | 210 | |||||||
21/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:38 PM. |