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.) |
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,915 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 3 | |||||||
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 140 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 25,842 | |||||||
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 140 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 81 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 21,116 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 69 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,934 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,711 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 59 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,131 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 730 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 730 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 384 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:27 PM. |