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/29 | Direct Receipts | 174,993 | 02/01/2020 | OWN/2019-20/P/174 | Expenditures | 3,499,804 | |||||||
03/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 187,492 | 02/01/2020 | OWN/2019-20/P/175 | Expenditures | 202,998 | |||||||
08/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,071,163 | 03/01/2020 | OWN/2019-20/P/176 | Expenditures | 3,749,790 | |||||||
13/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 899,868 | 08/01/2020 | OWN/2019-20/P/177 | Expenditures | 100,440 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,584 | 08/01/2020 | OWN/2019-20/P/178 | Expenditures | 9,000 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 56,780 | 08/01/2020 | OWN/2019-20/P/179 | Expenditures | 68,923 | |||||||
28/01/2020 | MLACDS/2019-20/R/4 | Direct Receipts | 117,541 | 10/01/2020 | OWN/2019-20/P/180 | Expenditures | 199,667 | |||||||
31/01/2020 | MLACDS/2019-20/R/5 | Direct Receipts | 75,761 | 13/01/2020 | OWN/2019-20/P/181 | Expenditures | 2,600 | |||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 74,056 | 14/01/2020 | OWN/2019-20/P/182 | Expenditures | 499,868 | |||||||
31/01/2020 | SFCG/2019-20/R/7 | Direct Receipts | 4,788 | 20/01/2020 | OWN/2019-20/P/183 | Expenditures | 249,639 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/184 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/185 | Expenditures | 2,078,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/186 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/187 | Expenditures | 58,510 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/188 | Expenditures | 1,431,136 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/189 | Expenditures | 58,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:16:41 AM. |