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/15 | Direct Receipts | 18,345 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 79,985 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 38,600 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 140,558 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,500 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 166,070 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 26,300 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 23,150 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 65,264 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,185 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,940 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 226,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,262 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,593,341 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 313,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,835,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:47 AM. |