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.) |
10/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 86,996 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 485,653 | 20/03/2020 | OWN/2019-20/C/26 | 53,917 | ||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,130 | Expenditures | 30/03/2020 | OWN/2019-20/C/27 | 15,600 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,667 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,001 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,007 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,612 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,442,209 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,065 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,936,146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,667 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,167 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 20,670 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:33 AM. |