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/13 | Direct Receipts | 19,460 | 09/03/2020 | OWN/2019-20/P/3 | Expenditures | 100,450 | 17/03/2020 | OWN/2019-20/C/3 | 57,000 | ||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,462 | 12/03/2020 | OWN/2019-20/P/2 | Expenditures | 77,980 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,234 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 9,661 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 42,434 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,681 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,813 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,993 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 18,408 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,407 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 32,799 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,379 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,096 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,006 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,005 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 57,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,126 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,014 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 30,858 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 462,854 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 575,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:09:46 PM. |