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.) |
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 522,283 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 275 | 24/03/2020 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 275 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 511 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 306 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 918 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 555 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,018 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 632 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 565 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 381 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 405 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 198 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 504 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 136,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:42 PM. |