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.) |
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 07/03/2020 | OWN/2019-20/P/13 | Expenditures | 67,096 | 04/03/2020 | OWN/2019-20/C/14 | 7,000 | ||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,290 | Expenditures | 04/03/2020 | OWN/2019-20/C/15 | 2,290 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,788 | Expenditures | 04/03/2020 | OWN/2019-20/C/16 | 7,788 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 47,267 | Expenditures | 06/03/2020 | OWN/2019-20/C/17 | 47,267 | |||||||
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 54,030 | Expenditures | 07/03/2020 | OWN/2019-20/C/18 | 54,030 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,583 | Expenditures | 07/03/2020 | OWN/2019-20/C/19 | 67,096 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,792 | Expenditures | 31/03/2020 | OWN/2019-20/C/20 | 32,567 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,845 | Expenditures | 31/03/2020 | OWN/2019-20/C/21 | 49,644 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,451 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,561 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,657 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,125 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 894,878 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,085,962 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 32,567 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 49,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:21 PM. |