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.) |
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,170 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 405,992 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 90,803 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,052 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 106,849 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,567 | |||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,934 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,657 | |||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 15,311 | |||||||
20/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 80,600 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 13,320 | |||||||
20/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 745,155 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 14,050 | |||||||
20/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 204,000 | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,460 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,489,217 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 496,406 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,999,253 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 666,418 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 170,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 34,183 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 160,274 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 43,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:05 PM. |