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/135 | Direct Receipts | 21,244 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 296,000 | 01/03/2020 | OWN/2019-20/C/38 | 440,000 | ||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,267 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 296,000 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 13,050 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 13,860 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 75,577 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,940 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 161,729 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,852 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,845,138 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 128,317 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 105,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 490,534 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 363,564 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,125,056 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 395,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:41 PM. |