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.) |
13/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,540 | 02/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,500 | 14/01/2020 | OWN/2019-20/C/85 | 11,040 | ||||
13/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,320 | 02/01/2020 | SFCG/2019-20/P/51 | Expenditures | 264,873 | 20/01/2020 | OWN/2019-20/C/86 | 4,276 | ||||
13/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 5,180 | 02/01/2020 | SFCG/2019-20/P/52 | Expenditures | 18,427 | 21/01/2020 | OWN/2019-20/C/87 | 11,112 | ||||
18/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,440 | 03/01/2020 | FFC/2019-20/P/1 | Expenditures | 99,800 | 24/01/2020 | OWN/2019-20/C/88 | 3,340 | ||||
18/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 836 | 03/01/2020 | FFC/2019-20/P/2 | Expenditures | 600,000 | 28/01/2020 | OWN/2019-20/C/89 | 2,635 | ||||
18/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,403 | |||||||
21/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 480 | 06/01/2020 | OWN/2019-20/P/157 | Expenditures | 62,080 | |||||||
21/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 880 | 06/01/2020 | OWN/2019-20/P/158 | Expenditures | 23,742 | |||||||
21/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 9,752 | 06/01/2020 | SFCG/2019-20/P/50 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 480 | 07/01/2020 | OWN/2019-20/P/159 | Expenditures | 77,730 | |||||||
23/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,860 | 07/01/2020 | OWN/2019-20/P/160 | Expenditures | 109,335 | |||||||
27/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,920 | 07/01/2020 | OWN/2019-20/P/161 | Expenditures | 24,520 | |||||||
27/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 715 | 07/01/2020 | OWN/2019-20/P/162 | Expenditures | 5,870 | |||||||
31/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,880 | 24/01/2020 | OWN/2019-20/P/163 | Expenditures | 59 | |||||||
31/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 6,336 | 28/01/2020 | OWN/2019-20/P/164 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:51 PM. |