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.) |
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 45,341 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 35,100 | 07/03/2020 | OWN/2019-20/C/14 | 73,560 | ||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 24,000 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,760 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 27,334 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 31,242 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,000 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,700 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,800 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,939 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 42,474 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,600 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,049,962 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,001 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 21,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,411,614 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:44 AM. |