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.) |
01/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 360 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 106.4 | 01/03/2020 | FFC/2019-20/C/2 | 106.4 | ||||
01/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 480 | 01/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | 01/03/2020 | OWN/2019-20/C/7 | 5,300 | ||||
01/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 360 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 310 | 18/03/2020 | OWN/2019-20/C/8 | 38 | ||||
01/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 360 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 348,838 | |||||||
01/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 240 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 38 | |||||||
01/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 13 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,704.37 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:19 PM. |