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.) |
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 26,659 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 375,745 | 04/03/2020 | OWN/2019-20/C/26 | 42,960 | ||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 45,048 | 14/03/2020 | OWN/2019-20/P/10 | Expenditures | 154,700 | 06/03/2020 | OWN/2019-20/C/27 | 54,373 | ||||
08/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 49,906 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 283,500 | 09/03/2020 | OWN/2019-20/C/28 | 45,245 | ||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 36,564 | Expenditures | 11/03/2020 | OWN/2019-20/C/29 | 33,554 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 120,978 | Expenditures | 12/03/2020 | OWN/2019-20/C/30 | 120,980 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 117,048 | Expenditures | 13/03/2020 | OWN/2019-20/C/31 | 76,000 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 142,680 | Expenditures | 13/03/2020 | OWN/2019-20/C/32 | 70,149 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 95,334 | Expenditures | 13/03/2020 | OWN/2019-20/C/33 | 260,783 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 22,926 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,767,680 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,373,086 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 312,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:17 PM. |