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/84 | Direct Receipts | 316,190 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 798,570 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 798,570 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 388,000 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 29,848 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 404,000 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,488 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 240,000 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 11,154 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 82,760 | |||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,154 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 316,190 | |||||||
10/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,983 | 07/03/2020 | OWN/2019-20/P/134 | Expenditures | 29,848 | |||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,983 | 07/03/2020 | OWN/2019-20/P/135 | Expenditures | 18,120 | |||||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,635 | 07/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,728 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,635 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 11,154 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 114,316 | 11/03/2020 | OWN/2019-20/P/138 | Expenditures | 12,983 | |||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 114,316 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 10,635 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,145,730 | 23/03/2020 | OWN/2019-20/P/143 | Expenditures | 114,316 | |||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 94,082 | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 94,082 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,873,822 | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 94,082 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:18 AM. |