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.) |
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 41,720 | 07/03/2020 | OWN/2019-20/P/6 | Expenditures | 473,297 | 21/03/2020 | OWN/2019-20/C/7 | 66,500 | ||||
10/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 20,434 | Expenditures | 26/03/2020 | OWN/2019-20/C/8 | 81,602 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,583 | Expenditures | 30/03/2020 | OWN/2019-20/C/9 | 65,000 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,865 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 45,771 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 19,791 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,332 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 27,590 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,020,951 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 160,394 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,314,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:09 PM. |