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/19 | Direct Receipts | 900 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 917.7 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,600 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,190 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,637 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,517 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,360 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 851,900 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 318,400 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,900 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,100 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 424,740 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:01 PM. |