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/225 | Direct Receipts | 350,680 | 05/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,192,100 | |||||||
08/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 21,750 | 05/01/2020 | OWN/2019-20/P/58 | Expenditures | 188,419 | |||||||
11/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 87,569 | 05/01/2020 | OWN/2019-20/P/59 | Expenditures | 208,650 | |||||||
11/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 73,169 | 05/01/2020 | OWN/2019-20/P/60 | Expenditures | 403,000 | |||||||
11/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,000 | 05/01/2020 | OWN/2019-20/P/61 | Expenditures | 183,804 | |||||||
11/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,000 | 05/01/2020 | OWN/2019-20/P/62 | Expenditures | 177,178 | |||||||
11/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | 05/01/2020 | OWN/2019-20/P/63 | Expenditures | 155,453 | |||||||
11/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,000 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 129,141 | |||||||
11/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,000 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 252,987 | |||||||
11/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,000 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 170,862 | |||||||
11/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 13,068 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 306,338 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 40,500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:13:57 PM. |