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/4 | Direct Receipts | 15,495 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,424 | 06/03/2020 | OWN/2019-20/C/2 | 15,495 | ||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,298 | 30/03/2020 | OWN/2019-20/P/3 | Expenditures | 146,178 | 06/03/2020 | OWN/2019-20/C/3 | 13,298 | ||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,583 | Expenditures | 16/03/2020 | OWN/2019-20/C/4 | 10,000 | |||||||
15/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | 19/03/2020 | OWN/2019-20/C/5 | 43,834 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,053 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,028 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,284 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,826 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,655 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 43,834 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,569 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,353 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 430,404 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 525,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:26:43 AM. |