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/50 | Direct Receipts | 3,927 | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,720 | 05/03/2020 | OWN/2019-20/C/20 | 30,873 | ||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 843 | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,410 | 20/03/2020 | OWN/2019-20/C/21 | 18,036 | ||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,197 | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,900 | 28/03/2020 | OWN/2019-20/C/23 | 36,790 | ||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,702 | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,955 | 30/03/2020 | OWN/2019-20/C/24 | 22,953 | ||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,578 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,505 | 30/03/2020 | OWN/2019-20/C/25 | 20,640 | ||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,802 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,720 | 30/03/2020 | OWN/2019-20/C/26 | 9,374 | ||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,656 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,410 | 30/03/2020 | OWN/2019-20/C/27 | 1,829 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 396,743 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 770 | |||||||
27/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,004 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,235 | |||||||
28/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,556 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,050 | |||||||
28/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,700 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,455 | |||||||
29/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,693 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 77,142 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,486 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,958 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,203 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 77,219 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 34,980 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 532,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:42 PM. |