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/10 | Direct Receipts | 34,038 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 50,170 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 40,501 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 23,649 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 31,327 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 36,945 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,065 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 13,954 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 21,862 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 29,130 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,953 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,753 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 19,826 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,209 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,012 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,027 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,573 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,533 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 859,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,035,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:01 AM. |