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.) |
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 38,696 | 03/02/2020 | OWN/2019-20/P/19 | Expenditures | 62,000 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 191,822 | 03/02/2020 | OWN/2019-20/P/20 | Expenditures | 48,000 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 174,745 | 03/02/2020 | OWN/2019-20/P/21 | Expenditures | 200,000 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 146,838 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 77,000 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 178,256 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 593,163 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 213,431 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 109,344 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 44,285 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 159,486 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 35,935 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 28,222 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 50,754 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 400,000 | |||||||
19/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 49,430 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 81,000 | |||||||
21/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 55,783 | 17/02/2020 | OWN/2019-20/P/25 | Expenditures | 30,420 | |||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 53,584 | 17/02/2020 | OWN/2019-20/P/26 | Expenditures | 42,300 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/27 | Expenditures | 151,514 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:10 AM. |