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.) |
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,440 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 25,500 | 13/03/2020 | OWN/2019-20/C/10 | 65,500 | ||||
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 51,375 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,006 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,442 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,706 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,881 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,377 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,779 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,856 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 66,784 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,441 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,240,706 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 251,497 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,434,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:22 AM. |