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.) |
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 74,402 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 171,984 | 03/03/2020 | OWN/2019-20/C/48 | 74,402 | ||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 50,000 | 03/03/2020 | OWN/2019-20/C/49 | 7,100 | ||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 106,731 | Expenditures | 12/03/2020 | OWN/2019-20/C/10 | 171,984 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 719,998 | Expenditures | 12/03/2020 | OWN/2019-20/C/50 | 400 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,872 | Expenditures | 16/03/2020 | OWN/2019-20/C/47 | 50,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,854,656 | Expenditures | 16/03/2020 | OWN/2019-20/C/51 | 103,131 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | 20/03/2020 | OWN/2019-20/C/52 | 19,772 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,506,974 | Expenditures | 21/03/2020 | OWN/2019-20/C/53 | 378,652 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/54 | 341,246 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 109,294 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:52 AM. |