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.) |
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 79,439 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 12,400 | 01/01/2020 | OWN/2019-20/C/37 | 80,770 | ||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,956 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 13,000 | 01/01/2020 | OWN/2019-20/C/38 | 700 | ||||
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,100 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
14/01/2020 | STS/2019-20/R/4 | Direct Receipts | 65,100 | 14/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,611 | |||||||
15/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 70,258 | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 70,250 | |||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,674 | 15/01/2020 | STS/2019-20/P/5 | Expenditures | 65,111 | |||||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,019 | 17/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,400 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 589,634 | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 81,467 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:49 PM. |