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.) |
02/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 9,198 | 03/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,118 | |||||||
06/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,800 | 06/01/2020 | OWN/2019-20/P/92 | Expenditures | 82.6 | |||||||
08/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,150 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 7,934 | |||||||
08/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,040 | 08/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
08/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 150 | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | 15/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,820 | |||||||
08/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 710 | 17/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/98 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,900 | |||||||
10/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,800 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,848 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 401,693 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:38 AM. |