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 | FFC/2019-20/R/5 | Direct Receipts | 2,228,559 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 653,131 | 31/03/2020 | OWN/2019-20/C/66 | 1,045 | ||||
03/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 36,756 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 37 | |||||||
04/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 43,573 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 18,173 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 17,922 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 23,868 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 64,286 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 40,614 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,542 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 17,292 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 40,711 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 19,286 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 68,891 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 9,115 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 56,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:08:30 PM. |