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/20 | Direct Receipts | 161,056 | 03/01/2020 | OWN/2019-20/P/15 | Expenditures | 228,437 | |||||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 71,538 | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 39,684 | |||||||
03/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 74,261 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 62,240 | |||||||
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 48,531 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 48,412 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 34,328 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 200,000 | |||||||
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 48,495 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,120 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 54,660 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 36,586 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 247,608 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 181,918 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 201,304 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 75,614 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 39,969 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 40,852 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 33,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:05 PM. |