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.) |
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 721,629 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 655,000 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 26,416 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,812 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 22,700 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 27,382 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 109,093 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:39 PM. |