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/16 | Direct Receipts | 2,180 | 05/03/2020 | OWN/2019-20/P/2 | Expenditures | 14,400 | |||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,693 | 05/03/2020 | OWN/2019-20/P/3 | Expenditures | 4,840 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 693 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 556 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,702 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 949 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,719 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,232 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,811 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,014 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,352 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,691 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,583 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 578,105 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 691,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:11 PM. |