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/24 | Direct Receipts | 10,565 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,404 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,027,437 | 05/01/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,358 | 07/01/2020 | OWN/2019-20/P/52 | Expenditures | 614,612 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,890 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 604 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 493,870 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,389 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 493,871 | |||||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,133 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,724 | 07/01/2020 | STS/2019-20/P/21 | Expenditures | 50,000 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 26,000 | 28/01/2020 | STS/2019-20/P/22 | Expenditures | 114,800 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,255 | 28/01/2020 | STS/2019-20/P/23 | Expenditures | 15,000 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,382 | 28/01/2020 | STS/2019-20/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:19 PM. |