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.) |
07/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 26,494 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 179,844.22 | |||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 17,800 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 246,800 | |||||||
09/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 17,321 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 8,322 | |||||||
09/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 18,384 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 310 | |||||||
16/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 22,320 | 09/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 48,008 | 10/01/2020 | OWN/2019-20/P/104 | Expenditures | 11,210 | |||||||
18/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 13,265 | 16/01/2020 | OWN/2019-20/P/106 | Expenditures | 32,525 | |||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 16,018 | 17/01/2020 | OWN/2019-20/P/99 | Expenditures | 40,135 | |||||||
28/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 19,440 | 18/01/2020 | OWN/2019-20/P/100 | Expenditures | 155,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 37,549 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/108 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:03 PM. |