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/30 | Direct Receipts | 1,583 | 11/03/2020 | FFC/2019-20/P/1 | Expenditures | 23,650 | 15/03/2020 | OWN/2019-20/C/3 | 18,741 | ||||
15/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,416 | Expenditures | 20/03/2020 | OWN/2019-20/C/4 | 9,828 | |||||||
15/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,153 | Expenditures | 23/03/2020 | OWN/2019-20/C/5 | 1,962 | |||||||
15/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 289 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,883 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,105 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 765 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 957 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 215 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 592 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 269 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,559 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 606 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,512 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 151 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,979 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,509 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 302 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 31 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 95,153 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 109,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:47 AM. |