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 | 115,096 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 126,320 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 28,000 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,750 | 13/03/2020 | OWN/2019-20/P/32 | Expenditures | 60,000 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 127,245 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 85,000 | |||||||
09/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 64,702 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 96,396 | |||||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 68,467 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 99,192 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 83,042 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 61,000 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 78,374 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 16,445 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 44,788 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 11,900 | |||||||
28/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 4,044,306 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 101,468 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,666,516 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,577,324 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 716,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:39 AM. |