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/5 | Direct Receipts | 40,365 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 52,970 | 09/03/2020 | OWN/2019-20/C/7 | 40,365 | ||||
18/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,436 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 35,620 | 19/03/2020 | OWN/2019-20/C/8 | 54,549 | ||||
18/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 12,224 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 35,620 | 19/03/2020 | OWN/2019-20/C/9 | 7,797 | ||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 62,346 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 8,475 | 26/03/2020 | OWN/2019-20/C/10 | 132,685 | ||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 302,919 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 407,007 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 193,349 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:01 AM. |