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/7 | Direct Receipts | 441,899 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,400 | 02/03/2020 | OWN/2019-20/C/27 | 487 | ||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,208 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,600 | 04/03/2020 | OWN/2019-20/C/28 | 5,500 | ||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,463 | 19/03/2020 | FFC/2019-20/P/2 | Expenditures | 7,465 | 12/03/2020 | OWN/2019-20/C/30 | 2,000 | ||||
05/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 517 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 201 | 23/03/2020 | OWN/2019-20/C/31 | 2,153 | ||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,196 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 420 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 295 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 99 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 564 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 235 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 497 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,820 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,735 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 621 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:40 PM. |