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/100 | Direct Receipts | 215,240 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 347,493 | |||||||
04/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 56,400 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 50,574 | |||||||
04/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,000 | 04/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,237 | |||||||
06/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 130,708 | 04/01/2020 | OWN/2019-20/P/68 | Expenditures | 12,814 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 56,040 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 39,708 | |||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 192,242 | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 47,400 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,974 | |||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,800 | 31/01/2020 | FFC/2019-20/P/3 | Expenditures | 228,454 | |||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 17,350 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 159,902 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 40,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 16,700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 79,849 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 189,892 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:13 AM. |