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/94 | Direct Receipts | 3,534 | 01/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 30,122 | 01/01/2020 | OWN/2019-20/P/129 | Expenditures | 7,400 | |||||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 369,909 | 01/01/2020 | OWN/2019-20/P/130 | Expenditures | 5,925 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,980 | 18/01/2020 | OWN/2019-20/P/105 | Expenditures | 34,350 | |||||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 17,000 | 18/01/2020 | OWN/2019-20/P/106 | Expenditures | 7,400 | |||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,783 | 18/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,795 | 18/01/2020 | OWN/2019-20/P/108 | Expenditures | 41,948 | |||||||
16/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 706,481 | 18/01/2020 | OWN/2019-20/P/109 | Expenditures | 39,765 | |||||||
17/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,250 | 18/01/2020 | OWN/2019-20/P/110 | Expenditures | 41,310 | |||||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,900 | 18/01/2020 | OWN/2019-20/P/111 | Expenditures | 29,762 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,201 | 18/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,822 | 18/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,700 | |||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,800 | 18/01/2020 | OWN/2019-20/P/118 | Expenditures | 5,650 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,365 | 21/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,755 | |||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 13,265 | 28/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,495 | |||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 20,953 | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,700 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/133 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:31:57 PM. |