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 | OWN/2019-20/R/61 | Direct Receipts | 579 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 166,410 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,057 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 787 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,310 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,944 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,240 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,166 | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 14,300 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 28,793 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,568 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 896 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 752 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,044 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,323 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:38 PM. |