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.) |
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,022 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 531,510 | 17/03/2020 | OWN/2019-20/C/10 | 14,340 | ||||
14/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,354 | Expenditures | 17/03/2020 | OWN/2019-20/C/9 | 94,710 | |||||||
15/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,708 | Expenditures | 20/03/2020 | OWN/2019-20/C/11 | 69,300 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 23,528 | Expenditures | 30/03/2020 | OWN/2019-20/C/12 | 531,510 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,146 | Expenditures | 31/03/2020 | OWN/2019-20/C/13 | 120,000 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 69,295 | Expenditures | 31/03/2020 | OWN/2019-20/C/14 | 14,000 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 117,922 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,764,237 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 74,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 29,893 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,371,888 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 30,106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 102,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 82,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:04 PM. |