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.) |
06/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 7,054 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 15,000 | 07/03/2020 | OWN/2019-20/C/38 | 383,982 | ||||
07/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 26,335 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 37,700 | 23/03/2020 | OWN/2019-20/C/39 | 202,201 | ||||
07/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 24,374 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 18,925 | |||||||
07/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 333,273 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 91,940 | |||||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,783 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 15,660 | |||||||
19/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,551 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 181,804 | |||||||
23/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 8,305 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,836 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 191,060 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,693,165 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 880,917 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,616,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,181,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:07 PM. |