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/10 | Direct Receipts | 616 | 04/03/2020 | OWN/2019-20/P/6 | Expenditures | 10,200 | 04/03/2020 | OWN/2019-20/C/8 | 23,400 | ||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 23,400 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 10,058 | 05/03/2020 | OWN/2019-20/C/9 | 14,346 | ||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,346 | Expenditures | 19/03/2020 | OWN/2019-20/C/10 | 18,774 | |||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,233 | Expenditures | 23/03/2020 | OWN/2019-20/C/11 | 13,212 | |||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,505 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,308 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 658 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,835 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,849 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,561 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 801 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,202 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,001 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,774 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,212 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 331,153 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 409,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:48 PM. |