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/100 | Direct Receipts | 12,682 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 35,000 | 09/01/2020 | OWN/2019-20/C/22 | 227,775 | ||||
01/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,388 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 161,871 | 30/01/2020 | OWN/2019-20/C/23 | 35,298 | ||||
01/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 881 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 95,231 | 30/01/2020 | OWN/2019-20/C/24 | 35,148 | ||||
01/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 26,944 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 63,973 | |||||||
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,222 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 20,494 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 25,125 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,322 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 620 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 17,721 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,215 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,943 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 22,481 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,316 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,554 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 35,164 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 13,866 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,355 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 8,023 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,503 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 956 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 35,298 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 35,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:36 PM. |