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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,119 | 07/03/2020 | OWN/2019-20/P/14 | Expenditures | 114,000 | 05/03/2020 | OWN/2019-20/C/7 | 67,877 | ||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,400 | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 48,758 | 13/03/2020 | OWN/2019-20/C/9 | 53,776 | ||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,969 | 07/03/2020 | OWN/2019-20/P/16 | Expenditures | 22,122 | 24/03/2020 | OWN/2019-20/C/10 | 39,771 | ||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,400 | 07/03/2020 | OWN/2019-20/P/17 | Expenditures | 48,120 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,789 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,548 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,814 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,328 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,434 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,227 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,944 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 514,043 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,458 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,015 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,730 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,420 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 21,362 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 690,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:43 AM. |