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.) |
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 118,090 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 30,000 | 01/03/2020 | OWN/2019-20/C/2 | 152 | ||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 21,440 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 95,225 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 36,638 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 42,500 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,971 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,680 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 33,533 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,822 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,672 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 789,064 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,059,308 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 25,009 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 201,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:39 AM. |