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.) |
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 33,855 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 975 | 02/03/2020 | OWN/2019-20/C/23 | 40,900 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 46,200 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 10,200 | 02/03/2020 | OWN/2019-20/C/25 | 33,690 | ||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 38,277 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,585 | 16/03/2020 | OWN/2019-20/C/26 | 45,580 | ||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 55,100 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,687,740 | 16/03/2020 | OWN/2019-20/C/29 | 36,180 | ||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 32,455 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,640 | 19/03/2020 | OWN/2019-20/C/27 | 54,850 | ||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 45,300 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 605 | 19/03/2020 | OWN/2019-20/C/30 | 31,460 | ||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 24,783 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,100 | 23/03/2020 | OWN/2019-20/C/28 | 45,300 | ||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,256 | 23/03/2020 | OWN/2019-20/C/31 | 24,783 | ||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 32,300 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 21,464 | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 57,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:39 PM. |