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/25 | Direct Receipts | 75,380 | 19/03/2020 | OWN/2019-20/P/14 | Expenditures | 111,239 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 28,009 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 45,038 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 82,027 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 20,020 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 80,557 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 24,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,183 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,684 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 19,291 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 489,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 85,189 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,109,401 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,279,152 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 144,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 103,454 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:58 AM. |