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/29 | Direct Receipts | 17,800 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 8,740 | |||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 14,150 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 88,788 | |||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,145 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 38,347 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,429 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 18,400 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,977 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,140 | |||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,446 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,808 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 46,264 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,488 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,883 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,583 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 6,076,120 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 739,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:33 AM. |