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/171 | Direct Receipts | 4,800 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 111,801 | 31/03/2020 | OWN/2019-20/C/48 | 2,838 | ||||
03/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 18,397 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 74,823 | 31/03/2020 | OWN/2019-20/C/49 | 73,278 | ||||
06/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 11,400 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 13,200 | |||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 28,945 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 44,500 | |||||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 11,400 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,049 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 10,742 | |||||||
07/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,720 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,100 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 40,600 | |||||||
09/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 15,863 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 18,000 | |||||||
12/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 35,641 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 123,759 | |||||||
19/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 9,790 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 123,759 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,103,514 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,171 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,499 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 165,511 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,481,452 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,777 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,456,570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:58 PM. |