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.) |
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 243,879 | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,700 | |||||||
17/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,300 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 68,285 | 03/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,050 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 84 | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,700 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 235 | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 13,200 | |||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 44,777 | 04/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,950 | |||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,165 | 06/01/2020 | STS/2019-20/P/13 | Expenditures | 8,904 | |||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 235 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,900 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/14 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:06 AM. |