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/117 | Direct Receipts | 21,100 | 03/01/2020 | OWN/2019-20/P/101 | Expenditures | 554,531 | |||||||
03/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 19,050 | 03/01/2020 | OWN/2019-20/P/102 | Expenditures | 118,010 | |||||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,550 | 03/01/2020 | OWN/2019-20/P/103 | Expenditures | 88,027 | |||||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 22,950 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 76,264 | |||||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 34,500 | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 19,500 | |||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 950,000 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 21,250 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 27,846 | |||||||
16/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 42,900 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,356 | |||||||
16/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 28,800 | 13/01/2020 | 4THSFC/2019-20/P/174 | Expenditures | 116,056 | |||||||
16/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,550 | 13/01/2020 | 4THSFC/2019-20/P/175 | Expenditures | 103,622 | |||||||
16/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 28,000 | 13/01/2020 | 4THSFC/2019-20/P/176 | Expenditures | 51,811 | |||||||
21/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,550 | 13/01/2020 | 4THSFC/2019-20/P/177 | Expenditures | 9,699 | |||||||
Direct Receipts | 13/01/2020 | 4THSFC/2019-20/P/178 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 13/01/2020 | 4THSFC/2019-20/P/179 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/109 | Expenditures | 19,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:14:32 AM. |