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.) |
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 102,163 | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 493,855 | 14/03/2020 | OWN/2019-20/C/73 | 446,712 | ||||
14/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 182,652 | 14/03/2020 | OWN/2019-20/P/50 | Expenditures | 32,630 | 18/03/2020 | OWN/2019-20/C/74 | 8,679 | ||||
16/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 13,700 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 560 | 20/03/2020 | OWN/2019-20/C/75 | 135,236 | ||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 26,400 | Expenditures | 30/03/2020 | OWN/2019-20/C/76 | 32,731 | |||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 368,349 | Expenditures | 30/03/2020 | OWN/2019-20/C/77 | 32,731 | |||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 16,925 | Expenditures | 30/03/2020 | OWN/2019-20/C/78 | 6,431 | |||||||
18/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 25,179 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 28,717 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 20,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,527,932 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 67,003 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 42,480 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,397,823 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:32 AM. |