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.) |
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 692,595 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 145,660 | |||||||
14/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 80 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 22,000 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,870 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 228,758 | |||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,698 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 224,577 | |||||||
25/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 148 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 224,577 | |||||||
28/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 202 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 133.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:02 AM. |