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.) |
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,938 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 135.7 | 06/03/2020 | OWN/2019-20/C/13 | 15,160 | ||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 215,390 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 193 | 12/03/2020 | OWN/2019-20/C/14 | 3,970 | ||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,164 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,570 | 13/03/2020 | OWN/2019-20/C/15 | 460 | ||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,703 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,674 | 20/03/2020 | OWN/2019-20/C/16 | 9,020 | ||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,295 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 250 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 672 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,200 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 457 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,050 | |||||||
15/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,439 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,581 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,380 | |||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,381 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 122 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,277 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,034 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,719 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:32:02 AM. |