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.) |
01/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 120,000 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 177 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 511 | 29/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 897,375 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 826 | |||||||
15/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 43,399 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 150,300 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 246,549 | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 196,500 | |||||||
16/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 18 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 43,300 | |||||||
29/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
29/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/69 | Expenditures | 11,900 | |||||||
29/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,308 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 67,545 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/73 | Expenditures | 202,535.4 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 28,797 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:41 AM. |