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/30 | Direct Receipts | 4,640 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,082 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 240 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 525,871 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 75 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,840 | 17/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,920 | |||||||
17/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,228 | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,600 | |||||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,840 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 360 | |||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,888 | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,735 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 57,551 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,692 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 142,500 | |||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,160 | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,887 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 79,451 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:46 AM. |