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/37 | Direct Receipts | 4,320 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 13,500 | 05/03/2020 | OWN/2019-20/C/12 | 35,765 | ||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,158 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 13,500 | 16/03/2020 | OWN/2019-20/C/13 | 35,300 | ||||
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,632 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 654 | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 326 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,501 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 19,776 | |||||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 899 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 183 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,251 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,248 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 501 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 252 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,960 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,848 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,825 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,157 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,672 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,019 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 190,737 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 256,062 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,394 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,078 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,627 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:22 AM. |