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.) |
01/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 529 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 123,875 | 16/03/2020 | OWN/2019-20/C/11 | 50,873 | ||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 18,926 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 77,998 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 24,738 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 24,860 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 24,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,894 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,431 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 17,330 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,040 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 44,802 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,455 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 890,697 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,195,748 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 160,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:50:06 AM. |