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.) |
02/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,900 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 13,500 | 02/01/2020 | OWN/2019-20/C/37 | 2,744 | ||||
02/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,381 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,210 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 38,480 | |||||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,100 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 11,411 | |||||||
10/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,576 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 65,856 | |||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,000 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 281,159 | |||||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 21,973 | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 88,500 | |||||||
15/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,825 | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 36,565 | |||||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/65 | Expenditures | 8,170 | |||||||
28/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,100 | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 31,260 | |||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/78 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 14,462 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:57 PM. |