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.) |
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 23,679 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 49,612 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 47,520 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 117,182 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 102,890 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 47,520 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,260 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 51,904 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 56,480 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 37,864 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 580,049 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 669,297 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 115,918 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 56,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 68,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:15 AM. |