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/46 | Direct Receipts | 7,000 | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 51,412 | 25/01/2020 | OWN/2019-20/C/11 | 3,000 | ||||
02/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 41,059 | 13/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,400 | |||||||
02/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 41,400 | 13/01/2020 | OWN/2019-20/P/31 | Expenditures | 47,187 | |||||||
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,812 | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 821 | |||||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,680 | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 610 | |||||||
13/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 108,000 | 27/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,460 | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,274 | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 6,695 | |||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,540 | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,883 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,680 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 17,167 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,840 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,990 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,716 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:07 PM. |