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/8 | Direct Receipts | 82,782 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 19,272 | |||||||
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,963 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 68,985 | |||||||
08/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 26,227 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 26,791 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 82,782 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 110,460 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 64,386 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 32,193 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 44,676 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 32,193 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 59,787 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 68,985 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 82,782 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 42,888 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 23,068 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 50,589 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 52,122 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 78,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:14 PM. |