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/20 | Direct Receipts | 51,113 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 48,246 | 13/03/2020 | OWN/2019-20/C/33 | 2,360 | ||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 133,585 | Expenditures | 17/03/2020 | OWN/2019-20/C/34 | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,332 | Expenditures | 19/03/2020 | OWN/2019-20/C/35 | 18,500 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,084 | Expenditures | 19/03/2020 | OWN/2019-20/C/36 | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 35,874 | Expenditures | 30/03/2020 | OWN/2019-20/C/37 | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,360 | Expenditures | 31/03/2020 | OWN/2019-20/C/38 | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 672,058 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 219,826 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 902,390 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 294,952 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:55 AM. |