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/7 | Direct Receipts | 15,552 | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 77,438 | |||||||
06/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,403 | 10/03/2020 | OWN/2019-20/P/2 | Expenditures | 26,900 | |||||||
08/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 14,116 | 10/03/2020 | OWN/2019-20/P/3 | Expenditures | 9,190 | |||||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,975 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 975 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,677 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,791 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,489 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,909 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,386 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,562 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 816,240 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 975,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:47 PM. |