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/29 | Direct Receipts | 26,172 | 01/03/2020 | FFC/2019-20/P/2 | Expenditures | 189,560 | 01/03/2020 | FFC/2019-20/C/2 | 843,776 | ||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 27,135 | 01/03/2020 | FFC/2019-20/P/3 | Expenditures | 298,650 | 01/03/2020 | FFC/2019-20/C/3 | 162,965 | ||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 22,623 | 01/03/2020 | FFC/2019-20/P/4 | Expenditures | 350,000 | 01/03/2020 | OWN/2019-20/C/4 | 329,467 | ||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 50,262 | 01/03/2020 | FFC/2019-20/P/6 | Expenditures | 168,531 | 01/03/2020 | OWN/2019-20/C/5 | 454,729 | ||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 80,483 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 129,000 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 36,924 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 85,450 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 67,535 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 95,950 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 44,917 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 19,067 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 73,585 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 395,000 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,128 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 450,566 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 43,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:57 PM. |