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.) |
02/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 221,171 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
04/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 59,170 | 06/01/2020 | OWN/2019-20/P/71 | Expenditures | 398,282 | |||||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 134,805 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 203,408 | |||||||
09/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 108,607 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 203,408 | |||||||
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 69,565 | 13/01/2020 | OWN/2019-20/P/74 | Expenditures | 88,731 | |||||||
13/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 161,233 | 15/01/2020 | OWN/2019-20/P/76 | Expenditures | 149,980 | |||||||
15/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 146,222 | 20/01/2020 | OWN/2019-20/P/77 | Expenditures | 10,305 | |||||||
16/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 39,689 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 445,744 | |||||||
17/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 51,748 | 29/01/2020 | OWN/2019-20/P/79 | Expenditures | 119,510 | |||||||
18/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 155,348 | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 63,215 | |||||||
20/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 29,388 | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 122,500 | |||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 141,202 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 101,032 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 241,242 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 61,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:49 PM. |