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.) |
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,583 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 100,000 | 06/03/2020 | OWN/2019-20/C/7 | 291,327 | ||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 147,664 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 335,000 | 16/03/2020 | OWN/2019-20/C/10 | 147,664 | ||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 30,831 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 270,000 | 16/03/2020 | OWN/2019-20/C/8 | 10,000 | ||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 79,425 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 735,000 | 16/03/2020 | OWN/2019-20/C/9 | 792,724 | ||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 59,375 | Expenditures | 18/03/2020 | OWN/2019-20/C/11 | 605,000 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,591 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,989 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,069 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,690 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,586 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,683,944 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,101,105 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,712,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:13 PM. |