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.) |
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,135 | 13/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,700 | 13/01/2020 | OWN/2019-20/C/11 | 4,000 | ||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | 23/01/2020 | OWN/2019-20/C/12 | 5,000 | ||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | 23/01/2020 | OWN/2019-20/C/3 | 4,500 | ||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | |||||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 743 | 23/01/2020 | OWN/2019-20/P/79 | Expenditures | 700 | |||||||
13/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 192 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 610 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 751 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 425 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 307 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,832 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 256 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 556 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,540 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,188 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 419 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 964 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 406,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:28 AM. |