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.) |
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 21,495 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 36,400 | 12/03/2020 | OWN/2019-20/C/1 | 1,005 | ||||
07/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 16,955 | Expenditures | 12/03/2020 | OWN/2019-20/C/13 | 4,122 | |||||||
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,042 | Expenditures | 12/03/2020 | OWN/2019-20/C/14 | 3,005 | |||||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,173 | Expenditures | 12/03/2020 | OWN/2019-20/C/2 | 2,004 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,459 | Expenditures | 12/03/2020 | OWN/2019-20/C/3 | 3,410 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,910 | Expenditures | 12/03/2020 | OWN/2019-20/C/4 | 2,173 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,539 | Expenditures | 12/03/2020 | OWN/2019-20/C/5 | 1,459 | |||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,373 | Expenditures | 12/03/2020 | OWN/2019-20/C/6 | 3,910 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,122 | Expenditures | 12/03/2020 | OWN/2019-20/C/7 | 3,539 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,005 | Expenditures | 12/03/2020 | OWN/2019-20/C/8 | 3,373 | |||||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,005 | Expenditures | 17/03/2020 | OWN/2019-20/C/12 | 20,497 | |||||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,004 | Expenditures | 23/03/2020 | OWN/2019-20/C/11 | 9,301 | |||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,410 | Expenditures | 31/03/2020 | OWN/2019-20/C/10 | 13,726 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,497 | Expenditures | 31/03/2020 | OWN/2019-20/C/9 | 15,720 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 527,805 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,301 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 105,228 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 608,823 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:01 PM. |