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.) |
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 307,308 | 11/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,025 | 10/03/2020 | OWN/2019-20/C/5 | 3,025 | ||||
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 155,038 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,543 | 10/03/2020 | OWN/2019-20/C/6 | 1,543 | ||||
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 235,040 | 27/03/2020 | OWN/2019-20/P/15 | Expenditures | 773 | 26/03/2020 | OWN/2019-20/C/7 | 773 | ||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 132,417 | 27/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,433 | 26/03/2020 | OWN/2019-20/C/8 | 1,433 | ||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 180,073 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 175,337 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 26,343 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,025 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 44,396 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,543 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 22,951 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 64,971 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 320,944 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 51,163 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 790,349 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 773 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,433 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 4,907 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 57,480 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,429 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 21,313 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,079,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:19 AM. |