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.) |
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 15,971 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 38,213 | |||||||
05/02/2020 | IAY/2019-20/R/22 | Direct Receipts | 3,595,403.28 | 20/02/2020 | OWN/2019-20/P/139 | Expenditures | 42,893 | |||||||
07/02/2020 | IAY/2019-20/R/21 | Direct Receipts | 50,873 | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 155,226 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,666 | 27/02/2020 | IAY/2019-20/P/18 | Expenditures | 27,900 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 628 | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 68,127 | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 9,450 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,061 | 27/02/2020 | OWN/2019-20/P/112 | Expenditures | 9,450 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,983 | 27/02/2020 | OWN/2019-20/P/113 | Expenditures | 9,900 | |||||||
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 95,334 | 27/02/2020 | OWN/2019-20/P/114 | Expenditures | 33,190 | |||||||
24/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,715 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,916 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/23 | Direct Receipts | 82,669 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 220,550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,457 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:51 AM. |