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 | 17,100 | 30/03/2020 | FFC/2019-20/P/3 | Expenditures | 32,500 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,361 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 227,219 | |||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,347 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,925 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,548 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 3,206 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,012 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,542 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,489 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 19,357 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 22,786 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 21,082 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,666 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,155 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,926 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,694 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,004 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,812 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 139,743 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/23 | 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 | 918,986 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,101,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:39 AM. |