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/57 | Direct Receipts | 3,361 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 55,382 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,830 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 41,194 | |||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 14,765 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 348,097 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,960 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,940 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 60,130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 13,880 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,660 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 21,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 218,990 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 136,580 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 43,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 252,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:38 AM. |