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/47 | Direct Receipts | 10,083 | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 42,845.75 | |||||||
01/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,720 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 537,773.74 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 320 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,380 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,637 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,969 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,233 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,438 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 785,426 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,009 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 305.23 | Expenditures | ||||||||||
20/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 73,338 | Expenditures | ||||||||||
20/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 688,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:16 AM. |