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.) |
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,009,840 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 90,878 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,896 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 601,151 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 712,453 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 55,434 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/137 | Expenditures | 80,080 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/141 | Expenditures | 790 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/142 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/144 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/145 | Expenditures | 42,797 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/146 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/147 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/148 | Expenditures | 545,403 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/150 | Expenditures | 16,428 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/152 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/153 | Expenditures | 196,371 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/154 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:30 AM. |