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/84 | Direct Receipts | 5,844 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,800 | |||||||
03/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,100 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,745 | |||||||
07/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,680 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,440 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,717 | 10/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,020 | |||||||
10/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,330 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 17,940 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,536,630 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,540 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,200 | 15/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,080 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 19,765 | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 172,236 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 25,850 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 31,401 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,693 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,800 | |||||||
15/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,470 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,236 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:09 PM. |