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.) |
06/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,144 | 04/01/2020 | OWN/2019-20/P/223 | Expenditures | 4.72 | |||||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 21,354 | 04/01/2020 | OWN/2019-20/P/224 | Expenditures | 16.52 | |||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,429 | 09/01/2020 | FFC/2019-20/P/2 | Expenditures | 600,000 | |||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,555 | 09/01/2020 | FFC/2019-20/P/3 | Expenditures | 139,265 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/227 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/228 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/229 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/230 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/232 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/233 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/236 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/238 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/239 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/240 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/241 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/242 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/244 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:57:04 AM. |