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.) |
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 329,976 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 213,113 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,075 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 185,936 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 348,000 | 07/03/2020 | OWN/2019-20/P/62 | Expenditures | 149,300 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:19 PM. |