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.) |
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | 07/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,617 | 07/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,645 | |||||||
12/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 32,174 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,942 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,079 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,775 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 18,374 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,310 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,146 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,531 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,165 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,038 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 45,161 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,045 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,612 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,246 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,181 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,476 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,456 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,005 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,765 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 636,981 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 744,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:33 PM. |