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/17 | Direct Receipts | 35,000 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 522,968 | 03/03/2020 | OWN/2019-20/C/30 | 35,000 | ||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 132,267 | 05/03/2020 | FFC/2019-20/P/2 | Expenditures | 96,896 | 03/03/2020 | OWN/2019-20/C/31 | 132,267 | ||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 178,495 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 150,000 | 03/03/2020 | OWN/2019-20/C/32 | 178,495 | ||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | Expenditures | 05/03/2020 | OWN/2019-20/C/29 | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,331,510 | Expenditures | 07/03/2020 | OWN/2019-20/C/33 | 1,331,510 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,294,497 | Expenditures | 31/03/2020 | OWN/2019-20/C/34 | 12,345 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,345 | Expenditures | 31/03/2020 | OWN/2019-20/C/35 | 602,999 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 602,999 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 100,025 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 18,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,433 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 891,680 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 34,665 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 107,305 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,205,126 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,304,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:47 PM. |