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.) |
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,056 | 10/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,200 | |||||||
10/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 180 | |||||||
10/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 199,800 | |||||||
10/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 400 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 450 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 8,225 | |||||||
10/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,790 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:27 PM. |