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.) |
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 21,700 | 01/02/2020 | OWN/2019-20/P/105 | Expenditures | 8,440 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 134,708 | 01/02/2020 | OWN/2019-20/P/106 | Expenditures | 46,650 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 239,056 | 01/02/2020 | OWN/2019-20/P/107 | Expenditures | 44,200 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/108 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/109 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/110 | Expenditures | 57,868 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 6,827 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/113 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/6 | Expenditures | 99,921 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 99,175 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:47 PM. |