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.) |
15/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 340,425 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 23,621 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 60,000 | 01/01/2020 | OWN/2019-20/P/125 | Expenditures | 280,907 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/92 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 258,846 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/94 | Expenditures | 239,767 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/100 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/103 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/104 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:32 PM. |