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.) |
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,300 | |||||||
08/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,598 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 73,500 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 50,000 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 49,000 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 49,919 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 36,380 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,086,485 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 43,838 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 40,994 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 28,546 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,600 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,358 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,000 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 170 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 24,000 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,234 | Expenditures | ||||||||||
31/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,119 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:23:43 PM. |