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.) |
02/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,659 | 06/01/2020 | OWN/2019-20/P/20 | Expenditures | 49,500 | 17/01/2020 | OWN/2019-20/C/95 | 14,100 | ||||
05/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,315 | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 136,400 | 24/01/2020 | OWN/2019-20/C/96 | 6,970 | ||||
06/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,476 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 166,312 | 24/01/2020 | OWN/2019-20/C/97 | 25,000 | ||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,300 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 46,100 | 27/01/2020 | OWN/2019-20/C/98 | 13,000 | ||||
16/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,086 | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 134,800 | 29/01/2020 | OWN/2019-20/C/100 | 6,800 | ||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,424 | Expenditures | 29/01/2020 | OWN/2019-20/C/99 | 22,510 | |||||||
21/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 11,950 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 16,205 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,244 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 580,648 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,081 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 18,194 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,952 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,805 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,374 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:59 AM. |