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.) |
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 43,112 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 59,150 | 06/03/2020 | OWN/2019-20/C/8 | 43,100 | ||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,700 | 21/03/2020 | OWN/2019-20/P/23 | Expenditures | 168,200 | 06/03/2020 | OWN/2019-20/C/9 | 6,600 | ||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,700 | 21/03/2020 | OWN/2019-20/P/24 | Expenditures | 18,375 | 19/03/2020 | OWN/2019-20/C/10 | 36,230 | ||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,200 | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,358 | 24/03/2020 | OWN/2019-20/C/13 | 51,200 | ||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 26,411 | Expenditures | 30/03/2020 | OWN/2019-20/C/12 | 22,452 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,029 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,528 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,014 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,723 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 36,230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 65,709 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 200,887 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 269,737 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 88,164 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:04 AM. |