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.) |
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,095 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 259,448 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 40,165 | 03/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,058,463 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 196,555 | 03/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,160 | |||||||
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 114,262 | 03/03/2020 | OWN/2019-20/P/20 | Expenditures | 715,967 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,992 | 03/03/2020 | OWN/2019-20/P/21 | Expenditures | 63,000 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,840 | 03/03/2020 | OWN/2019-20/P/22 | Expenditures | 315,180 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 31 | 03/03/2020 | OWN/2019-20/P/23 | Expenditures | 215,110 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 497 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 34,808 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 992 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 42,540 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 65 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 5.9 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:44 AM. |