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 | 36,765 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 28,001 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,423 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 9,439 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 83,790 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 46,486 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 29,754 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,936 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 36,774 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,853 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,401 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,751 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,518 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,175 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,898 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,140 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 637,411 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 775,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:12 PM. |