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/67 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/165 | Expenditures | 210 | 01/01/2020 | OWN/2019-20/C/69 | 500 | ||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,696 | 03/01/2020 | OWN/2019-20/P/166 | Expenditures | 37,205 | 01/01/2020 | OWN/2019-20/C/73 | 731 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 651,369 | 03/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,244 | 01/01/2020 | OWN/2019-20/C/79 | 4,755 | ||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,960 | 03/01/2020 | OWN/2019-20/P/168 | Expenditures | 7,000 | 10/01/2020 | OWN/2019-20/C/70 | 5,960 | ||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 27,643 | 09/01/2020 | FFC/2019-20/P/1 | Expenditures | 147,972 | 10/01/2020 | OWN/2019-20/C/74 | 25,293 | ||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/127 | Expenditures | 9,091 | 16/01/2020 | OWN/2019-20/C/71 | 1,000 | ||||
16/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 28,231 | 10/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,350 | 16/01/2020 | OWN/2019-20/C/75 | 3,107 | ||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,764 | 14/01/2020 | OWN/2019-20/P/184 | Expenditures | 708 | 16/01/2020 | OWN/2019-20/C/76 | 25,000 | ||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/185 | Expenditures | 124 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/181 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/182 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/170 | Expenditures | 134,213 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/171 | Expenditures | 10,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:38 AM. |