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/110 | Direct Receipts | 68,755 | 21/01/2020 | FFC/2019-20/P/1 | Expenditures | 400,000 | 20/01/2020 | OWN/2019-20/C/35 | 362,060 | ||||
03/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 79,600 | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 261,000 | |||||||
06/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 13,900 | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 140,000 | |||||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 64,825 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 28,668 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 80,760 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 32,150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 149,140 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 55,120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 42,960 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 102,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 42,960 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 69,620 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 69,620 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 60,340 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 69,620 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 53,480 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 116,380 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:30 AM. |