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.) |
04/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 400 | 07/01/2020 | OWN/2019-20/C/7 | 8,496 | ||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/34 | Expenditures | 510 | 10/01/2020 | OWN/2019-20/C/8 | 6,001 | ||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,904 | 07/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,006 | 07/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,700 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,680 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 42,315 | |||||||
10/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 653,412 | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 14,105 | |||||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,001 | 22/01/2020 | OWN/2019-20/P/39 | Expenditures | 411 | |||||||
17/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,044 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 45,245 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,088 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,781 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,285 | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 45,150 | |||||||
20/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 14,850 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 34,619 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:08 PM. |