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/44 | Direct Receipts | 1,684 | 02/01/2020 | OWN/2019-20/P/78 | Expenditures | 11,038 | 10/01/2020 | OWN/2019-20/C/7 | 7,500 | ||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,762 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,367 | 04/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,684 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,808 | 08/01/2020 | OWN/2019-20/P/80 | Expenditures | 13,100 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 632,696 | 08/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,224 | |||||||
18/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 977 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,500 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,435 | 17/01/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,654 | 18/01/2020 | OWN/2019-20/P/84 | Expenditures | 977 | |||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,412 | 21/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,435 | |||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,401 | 22/01/2020 | OWN/2019-20/P/85 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:19:24 PM. |