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 | FFC/2019-20/R/6 | Direct Receipts | 254,722 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 20,000 | 03/03/2020 | OWN/2019-20/C/12 | 5,631 | ||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,191 | Expenditures | 12/03/2020 | OWN/2019-20/C/13 | 13,425 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 220 | Expenditures | 19/03/2020 | OWN/2019-20/C/15 | 9,445 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 220 | Expenditures | 31/03/2020 | OWN/2019-20/C/17 | 4,225 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,900 | Expenditures | 31/03/2020 | OWN/2019-20/C/18 | 1,300 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,547,722 | Expenditures | 31/03/2020 | OWN/2019-20/C/19 | 406 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,631 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,739 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 980 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,876 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 49 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 25,556 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 493 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:50 AM. |