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/75 | Direct Receipts | 2,200 | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 107,040 | 04/03/2020 | OWN/2019-20/C/6 | 100,000 | ||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 16,318 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 22,846 | 17/03/2020 | OWN/2019-20/C/7 | 100,000 | ||||
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 152,429 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 39,137 | 31/03/2020 | OWN/2019-20/C/8 | 210,000 | ||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,906 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 79,800 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,099 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,086 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,182 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,182 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 181 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 850,779 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,142,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:48 PM. |