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/45 | Direct Receipts | 66,000 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/21 | 66,000 | ||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 13,000 | Expenditures | 07/03/2020 | OWN/2019-20/C/22 | 44,906 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | Expenditures | 30/03/2020 | OWN/2019-20/C/23 | 224,715 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/24 | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,024 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,882 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,164 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,019 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,407 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 70,965 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,016,645 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 29,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 46,800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 28,800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,358,663 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:34 AM. |