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.) |
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,538 | 10/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,100 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,650 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 277 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 27/02/2020 | OWN/2019-20/P/47 | Expenditures | 30 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 719 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 110 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,742 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 383 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,408 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 560,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:48 AM. |