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.) |
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 780,716 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 18,200 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 144,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 32,022 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,621 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 11 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 504,458 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 100,000 | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 220,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/101 | Expenditures | 150,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/98 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/103 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/107 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:03 AM. |