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/69 | Direct Receipts | 17,811 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 48,725 | 01/03/2020 | OWN/2019-20/C/10 | 50,045 | ||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,000 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 25,000 | 01/03/2020 | OWN/2019-20/C/11 | 28,397 | ||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,375 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 49,950 | |||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,200 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 49,250 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 63,364 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 71,000 | |||||||
21/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,547,339 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,086,871 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 29,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 37,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 144,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:57 PM. |