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.) |
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 135 | |||||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,400 | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 11,475 | |||||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 12,975 | |||||||
04/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,401 | |||||||
04/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,275 | |||||||
04/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 600 | 06/02/2020 | OWN/2019-20/P/98 | Expenditures | 34,140 | |||||||
04/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 50 | 12/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 50 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 165 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 370,300 | |||||||
04/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 135 | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,100 | 27/02/2020 | OWN/2019-20/P/102 | Expenditures | 8,100 | |||||||
13/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 250,000 | 27/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,150 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/104 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:31 PM. |