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/34 | Direct Receipts | 184,800 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 174,766 | 02/03/2020 | OWN/2019-20/C/18 | 192,825 | ||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 18,100 | 03/03/2020 | OWN/2019-20/C/19 | 20,116 | ||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,116 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,534 | 10/03/2020 | OWN/2019-20/C/20 | 35,665 | ||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 35,665 | Expenditures | 18/03/2020 | OWN/2019-20/C/21 | 92,540 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,072 | Expenditures | 19/03/2020 | OWN/2019-20/C/22 | 46,780 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,000 | Expenditures | 30/03/2020 | OWN/2019-20/C/23 | 196,400 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 84,540 | Expenditures | 31/03/2020 | OWN/2019-20/C/24 | 26,020 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 46,780 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,642 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 373,024 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 122,995 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 26,020 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 501,897 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 165,029 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:35 AM. |