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/15 | Direct Receipts | 1,035,859 | 17/02/2020 | OWN/2019-20/P/20 | Expenditures | 160,650 | 05/02/2020 | OWN/2019-20/C/84 | 41,955 | ||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 1,654 | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 78,720 | 05/02/2020 | OWN/2019-20/C/85 | 40,731 | ||||
Direct Receipts | Expenditures | 05/02/2020 | OWN/2019-20/C/87 | 91,858 | ||||||||||
Direct Receipts | Expenditures | 15/02/2020 | OWN/2019-20/C/86 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 15/02/2020 | OWN/2019-20/C/88 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 15/02/2020 | OWN/2019-20/C/89 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/90 | 41,019 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/91 | 482,749 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/92 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/93 | 3,848 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/94 | 16,583 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/95 | 20,667 | ||||||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/96 | 20,025 | ||||||||||
Direct Receipts | Expenditures | 27/02/2020 | OWN/2019-20/C/97 | 6,734 | ||||||||||
Direct Receipts | Expenditures | 27/02/2020 | OWN/2019-20/C/98 | 14,245 | ||||||||||
Direct Receipts | Expenditures | 27/02/2020 | OWN/2019-20/C/99 | 49,900 | ||||||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/100 | 48,805 | ||||||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/101 | 44,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:07 PM. |