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/60 | Direct Receipts | 19,000 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 88,000 | 04/03/2020 | OWN/2019-20/C/28 | 91,850 | ||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 26,517 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 27,800 | 11/03/2020 | OWN/2019-20/C/43 | 93,000 | ||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 48,252 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 22,905 | 11/03/2020 | OWN/2019-20/C/44 | 69,460 | ||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 36,555 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 25,975 | 12/03/2020 | OWN/2019-20/C/45 | 74,852 | ||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 62,757 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 155,513 | 12/03/2020 | OWN/2019-20/C/46 | 96,320 | ||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 72,752 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/47 | 124,190 | ||||
10/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 97,520 | Expenditures | 18/03/2020 | OWN/2019-20/C/48 | 133,160 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 33,974 | Expenditures | 20/03/2020 | OWN/2019-20/C/49 | 88,100 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 46,183 | Expenditures | 26/03/2020 | OWN/2019-20/C/50 | 4,820 | |||||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 55,200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 15,900 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 59,786 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 64,894 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 25,617 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 122,753 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,310 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 21,691 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,766,068 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 20,710 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,373,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:12 AM. |