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.) |
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 64,232 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | 03/03/2020 | OWN/2019-20/C/15 | 65,050 | ||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 135,146 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 74,000 | 03/03/2020 | OWN/2019-20/C/17 | 115,000 | ||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,800 | 11/03/2020 | OWN/2019-20/C/16 | 88,100 | ||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 88,134 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 33,500 | 11/03/2020 | OWN/2019-20/C/18 | 135,747 | ||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 115,000 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,800 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,387 | 21/03/2020 | OWN/2019-20/P/68 | Expenditures | 35,000 | |||||||
25/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 700.3 | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 17,982 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 39,203 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 445,306 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 19,575 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 90,175 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 92,017.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:02 PM. |