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/332 | Direct Receipts | 756 | 01/01/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 163 | 01/01/2020 | OWN/2019-20/P/139 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 109 | 17/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,550 | |||||||
01/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 139 | 22/01/2020 | OWN/2019-20/P/140 | Expenditures | 5,800 | |||||||
01/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/141 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,000 | 30/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 166,331 | |||||||
17/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,080 | 30/01/2020 | OWN/2019-20/P/158 | Expenditures | 29,753.88 | |||||||
17/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,861 | 30/01/2020 | OWN/2019-20/P/159 | Expenditures | 29,753.88 | |||||||
17/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,080 | 30/01/2020 | OWN/2019-20/P/160 | Expenditures | 13,834 | |||||||
17/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,828 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 808,729 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 79 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 996 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 828 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 782,839.68 | Expenditures | ||||||||||
30/01/2020 | MADA/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 21,318,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:27 AM. |