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.) |
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,270 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 584,740 | |||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 33,441 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 14,940 | |||||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 9,935 | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 322,770 | |||||||
09/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 15,505 | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 16,000 | |||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 646,687 | 21/02/2020 | OWN/2019-20/P/61 | Expenditures | 816,830 | |||||||
11/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,575 | 21/02/2020 | OWN/2019-20/P/75 | Expenditures | 17 | |||||||
12/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,665 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 18,600 | |||||||
13/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,132 | 26/02/2020 | OWN/2019-20/P/58 | Expenditures | 30,800 | |||||||
16/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 653,729 | 26/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,200 | |||||||
17/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,322,675 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 107 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,312 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,495 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 42,859 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:15 PM. |