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/11 | Direct Receipts | 7,840 | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 142,737 | 17/03/2020 | OWN/2019-20/C/5 | 17,640 | ||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 23,188 | 12/03/2020 | OWN/2019-20/P/8 | Expenditures | 88,680 | |||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,749 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 32,558 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,211 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 24,966 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,534 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,464 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,254 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 17,784 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 17,741 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,803 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,958 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,415 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,018 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,758 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 17,640 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,353 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 556,043 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 921,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:56:20 PM. |