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.) |
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,715 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,029 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,175 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,295 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 19,622 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,583 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 26,942 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 10,799 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 20,323 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,821 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,816 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,884 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 9,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,934 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,353 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,979 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,357 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,948 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,435 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,672 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,598 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,090 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 697,377 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 854,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:05 PM. |