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/54 | Direct Receipts | 277,166 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 100,000 | 10/01/2020 | OWN/2019-20/C/8 | 24,000 | ||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,116 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,840 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 20,474 | |||||||
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 100,000 | |||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 37,305 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,316 | |||||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 725 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 725 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 275,000 | |||||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 95,000 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,145 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/65 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:09 PM. |