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 | 54,438 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 57,000 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,702 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 8,507 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 11,534 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 24,855 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 26,112 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 14,321 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 20,725 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,918 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,396 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,072 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,572 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,215 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 723 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,988 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 904 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 302,685 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 369,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:16 AM. |