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/20 | Direct Receipts | 525 | 01/01/2020 | OWN/2019-20/P/22 | Expenditures | 760 | |||||||
01/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 525 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 533 | |||||||
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 27 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 35,990 | |||||||
01/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 16,584 | 22/01/2020 | OWN/2019-20/P/21 | Expenditures | 90 | |||||||
01/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,995 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,995 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,400 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 27 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 35 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,063 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,757 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 385 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 385 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,306 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:32 AM. |