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.) |
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,200 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,716 | 13/03/2020 | OWN/2019-20/C/9 | 20,523 | ||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,100 | 04/03/2020 | OWN/2019-20/P/22 | Expenditures | 22,000 | 19/03/2020 | OWN/2019-20/C/10 | 33,817 | ||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,412 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | 30/03/2020 | OWN/2019-20/C/11 | 19,396 | ||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,329 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,985 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,775 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,857 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 294,467 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,516 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,778 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 395,318 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,844 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 45,782 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:11 AM. |