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.) |
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,612 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 10.62 | 31/03/2020 | OWN/2019-20/C/8 | 178,231 | ||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 78,390 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 55,544 | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 218,777 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,306 | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 140,805 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 83,125 | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 47,682 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 141,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:05 PM. |