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.) |
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,369 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 63,000 | 04/03/2020 | OWN/2019-20/C/24 | 50,250 | ||||
02/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,059 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 146,338 | 07/03/2020 | OWN/2019-20/C/25 | 348,274 | ||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,045 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,440 | 17/03/2020 | OWN/2019-20/C/26 | 85,250 | ||||
04/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,503 | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 122,610 | 31/03/2020 | OWN/2019-20/C/29 | 30,000 | ||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,178 | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 8,880 | 31/03/2020 | OWN/2019-20/C/30 | 12,250 | ||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,142 | 07/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,006 | |||||||
07/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,457 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 9,160 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,396 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 16,606 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 14,263 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 50,740 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 11,803 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 12,647 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 25,042 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,249,483 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 14,642 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 10,782 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,681,524 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 36,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:34 PM. |