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.) |
07/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 38,770 | 16/03/2020 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,583 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 53,190 | 16/03/2020 | OWN/2019-20/P/4 | Expenditures | 14,580 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,916 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,642 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,344 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,693 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 581 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,661 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 658 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,283 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 16,083 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 5,848 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 7,310 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,644 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,521 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,055 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,781 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 490,491 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 839,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:54 AM. |