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.) |
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,636 | 16/03/2020 | FFC/2019-20/P/2 | Expenditures | 30,316 | 04/03/2020 | OWN/2019-20/C/8 | 45,700 | ||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,776 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 118,643 | 20/03/2020 | OWN/2019-20/C/9 | 48,850 | ||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,067 | Expenditures | 22/03/2020 | OWN/2019-20/C/10 | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,259 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,554 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,058 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,555 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 19,968 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,712 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,573 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 424,276 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 316,037 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:35:19 AM. |