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/88 | Direct Receipts | 8,329 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,200 | 05/03/2020 | OWN/2019-20/C/32 | 14,964 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,096 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 90,390 | 07/03/2020 | OWN/2019-20/C/33 | 10,444 | ||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,539 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 48,160 | 12/03/2020 | OWN/2019-20/C/34 | 23,089 | ||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,444 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,539 | 18/03/2020 | OWN/2019-20/C/35 | 13,609 | ||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,972 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 140,760 | |||||||
08/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,076 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 41,676 | |||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,038 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,411 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,564 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,366 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,486 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,793 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,964 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 48,000 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 586,917 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,011 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:23 AM. |