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 | 1,583 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 6,720 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 7,200 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,138 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 9,950 | |||||||
12/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 573 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 3,420 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,745 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,823 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,020 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,166 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,566 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,403 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,601 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,002 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,238 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 563 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 136,283 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 229,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:37 PM. |