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/105 | Direct Receipts | 955 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 70 | |||||||
06/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,100 | 06/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 9,177 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 48,530 | |||||||
10/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,170 | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,310 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,590 | |||||||
13/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,445 | 29/01/2020 | OWN/2019-20/P/94 | Expenditures | 26,600 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 487,209 | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 160 | |||||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 14,815 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,585 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,465 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,610 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,132 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,315 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 23,481 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,007 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 8,615 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 12,360 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,505 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,570 | Expenditures | ||||||||||
28/01/2020 | STS/2019-20/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:33 AM. |