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/28 | Direct Receipts | 7,065 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 141,400 | 04/03/2020 | OWN/2019-20/C/16 | 235,119 | ||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 24,031 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 93,719 | 06/03/2020 | OWN/2019-20/C/29 | 7,065 | ||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 39,600 | Expenditures | 06/03/2020 | OWN/2019-20/C/30 | 24,031 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 32,618 | Expenditures | 16/03/2020 | OWN/2019-20/C/31 | 39,600 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,000 | Expenditures | 17/03/2020 | OWN/2019-20/C/32 | 32,618 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,371,343 | Expenditures | 18/03/2020 | OWN/2019-20/C/33 | 13,000 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 42,375 | Expenditures | 26/03/2020 | OWN/2019-20/C/34 | 42,375 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,500 | Expenditures | 27/03/2020 | OWN/2019-20/C/35 | 32,040 | |||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 95,841 | Expenditures | 27/03/2020 | OWN/2019-20/C/36 | 95,841 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 32,040 | Expenditures | 27/03/2020 | OWN/2019-20/C/37 | 9,500 | |||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 41,018 | Expenditures | 27/03/2020 | OWN/2019-20/C/38 | 41,018 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,841,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:14 PM. |