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.) |
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 100,000 | 01/02/2020 | FFC/2019-20/P/1 | Expenditures | 93,254 | 01/02/2020 | OWN/2019-20/C/10 | 237,786 | ||||
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,283 | 01/02/2020 | FFC/2019-20/P/2 | Expenditures | 207,807 | 01/02/2020 | OWN/2019-20/C/11 | 69,591 | ||||
02/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 144,753 | 01/02/2020 | OWN/2019-20/P/46 | Expenditures | 104,524 | 01/02/2020 | OWN/2019-20/C/12 | 6,324 | ||||
02/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 50,717 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 156,310 | 01/02/2020 | OWN/2019-20/C/13 | 229,815 | ||||
19/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 168,517 | 17/02/2020 | FFC/2019-20/P/3 | Expenditures | 47,970 | 01/02/2020 | OWN/2019-20/C/14 | 61,716 | ||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/48 | Expenditures | 420,984 | 03/02/2020 | OWN/2019-20/C/15 | 8,452 | |||||||
Direct Receipts | Expenditures | 03/02/2020 | OWN/2019-20/C/16 | 151,938 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/17 | 38,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:10 PM. |