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.) |
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 131,317 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 89,769 | 10/03/2020 | OWN/2019-20/C/15 | 131,317 | ||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 113,871 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 55,200 | 10/03/2020 | OWN/2019-20/C/16 | 113,871 | ||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 112,056 | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 59,500 | 10/03/2020 | OWN/2019-20/C/17 | 112,056 | ||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 81,675 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 28,365 | 18/03/2020 | OWN/2019-20/C/18 | 81,675 | ||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 33,578 | 23/03/2020 | SFCC/2019-20/P/2 | Expenditures | 254,140 | 18/03/2020 | OWN/2019-20/C/19 | 33,578 | ||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 47,291 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 19,051 | 18/03/2020 | OWN/2019-20/C/20 | 47,291 | ||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 78,764 | Expenditures | 18/03/2020 | OWN/2019-20/C/21 | 78,764 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 112,056 | Expenditures | 18/03/2020 | OWN/2019-20/C/22 | 112,056 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 84,574 | Expenditures | 18/03/2020 | OWN/2019-20/C/24 | 84,574 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 125,192 | Expenditures | 18/03/2020 | OWN/2019-20/C/25 | 125,192 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 119,565 | Expenditures | 18/03/2020 | OWN/2019-20/C/26 | 119,565 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 97,437 | Expenditures | 18/03/2020 | OWN/2019-20/C/27 | 97,437 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 91,883 | Expenditures | 18/03/2020 | OWN/2019-20/C/28 | 91,883 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:30 AM. |