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/124 | Direct Receipts | 8,102 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,255 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 34,600 | |||||||
03/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 46 | |||||||
04/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,805 | 15/01/2020 | OWN/2019-20/P/22 | Expenditures | 828,224 | |||||||
04/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,895 | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 14,010 | |||||||
07/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 13,421 | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 666 | |||||||
08/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,500 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,238 | |||||||
10/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 830,925 | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,800 | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 18 | |||||||
15/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,121 | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 34,229 | |||||||
15/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,409 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,625 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 10,142 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 477 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 14,350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 34,229 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:13 AM. |