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/114 | Direct Receipts | 600,724.8 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 31,896 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 708,121 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 374,711.8 | |||||||
29/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,275 | 29/03/2020 | OWN/2019-20/P/91 | Expenditures | 15,515 | |||||||
29/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,175 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,500 | |||||||
29/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,850 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 8,800 | |||||||
29/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 15,519 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,250 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:04 PM. |