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/58 | Direct Receipts | 49,687 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 29,400 | 05/03/2020 | OWN/2019-20/C/16 | 314,879 | ||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 55,165 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 278,628 | 10/03/2020 | OWN/2019-20/C/21 | 202,860 | ||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 136,460 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 55,200 | 13/03/2020 | OWN/2019-20/C/17 | 80,765 | ||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 73,567 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 28,800 | 17/03/2020 | OWN/2019-20/C/18 | 140,750 | ||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 202,860 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/19 | 38,834 | ||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 80,765 | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 34,950 | 27/03/2020 | OWN/2019-20/C/20 | 68,030 | ||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,583 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 69,194 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 71,556 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 21,005 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,829 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 38,273 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,759 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,332 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 27,713 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 951,529 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 40,317 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,099,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:32:16 AM. |