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.) |
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 545 | 15/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,495,329.61 | 01/03/2020 | OWN/2019-20/C/2 | 51,297 | ||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 15/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,020,774 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 157,499 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 157,499 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 545 | |||||||
17/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 71,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 114,144 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 211 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 43,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:43 AM. |