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.) |
03/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 44,397 | 01/01/2020 | OWN/2019-20/P/140 | Expenditures | 35,000 | 03/01/2020 | OWN/2019-20/C/27 | 44,117 | ||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 796,972 | 01/01/2020 | OWN/2019-20/P/141 | Expenditures | 35,000 | |||||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 76,127 | 01/01/2020 | OWN/2019-20/P/142 | Expenditures | 35,000 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 56,065 | 01/01/2020 | OWN/2019-20/P/143 | Expenditures | 35,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/144 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/145 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/146 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/149 | Expenditures | 280 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/150 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/151 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/152 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/153 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/154 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/156 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/157 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:07 AM. |