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.) |
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 31,566 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 16,000 | 04/01/2020 | OWN/2019-20/C/23 | 21,025 | ||||
04/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,105 | 04/01/2020 | OWN/2019-20/P/82 | Expenditures | 10,089 | 14/01/2020 | OWN/2019-20/C/24 | 12,000 | ||||
04/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,105 | 04/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | 23/01/2020 | OWN/2019-20/C/25 | 23,177 | ||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,135 | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 26,000 | 28/01/2020 | OWN/2019-20/C/28 | 31,420 | ||||
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 851 | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 469,650 | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 354 | |||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,255 | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 870 | |||||||
14/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 465 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 870 | |||||||
14/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 465 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 665 | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,056 | |||||||
14/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 413,605 | 23/01/2020 | OWN/2019-20/P/91 | Expenditures | 950 | |||||||
23/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 23,373 | 28/01/2020 | OWN/2019-20/P/103 | Expenditures | 290 | |||||||
23/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 540 | 28/01/2020 | OWN/2019-20/P/110 | Expenditures | 17,582 | |||||||
23/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 540 | 28/01/2020 | OWN/2019-20/P/111 | Expenditures | 6,384 | |||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 655 | 28/01/2020 | OWN/2019-20/P/92 | Expenditures | 24,750 | |||||||
23/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,224 | 28/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,420 | |||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 265 | 28/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/95 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:56 PM. |