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.) |
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 160,000 | 03/03/2020 | OWN/2019-20/P/22 | Expenditures | 337,201 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 46,000 | 03/03/2020 | OWN/2019-20/P/23 | Expenditures | 287,784 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 455,946 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 196,026 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 314,597 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 453,210 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/28 | Expenditures | 564,326 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 175,082 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 380,990.47 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 139,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:44 AM. |