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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 440,806 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,693 | 31/03/2020 | OWN/2019-20/C/16 | 107,351 | ||||
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,849 | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,992 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,271 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,800 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 15.39 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,566 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,988 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,042 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 17,474 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,722 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,729 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,037 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,635 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:40 PM. |