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.) |
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 50 | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 1,174,487 | |||||||
04/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 41,228 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 64,510 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 46,572 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 23,042 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 52,471 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 39,937 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 29,585 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 13,902 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 22,461 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,233 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 27,565 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 82,089 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 302,955 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 105,249 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,940 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,424 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 82,362 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,927,153 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 752,211 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 379,723 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,219,513 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 110,387 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 92,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:29 AM. |