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.) |
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 241,400 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 298,890 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,417 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 300,000 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 706 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:45 PM. |