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.) |
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,556 | 16/03/2020 | FFC/2019-20/P/2 | Expenditures | 23,787 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,424 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 36,340 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,245 | 24/03/2020 | OWN/2019-20/P/5 | Expenditures | 5,830 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,054 | 24/03/2020 | OWN/2019-20/P/6 | Expenditures | 18,920 | |||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,474 | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 17,733 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,843 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,394 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 795 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,942 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,583 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 620,992 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 753,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:39:18 AM. |