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/34 | Direct Receipts | 4,518 | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 268,650 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 268,650 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 2.66 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,908 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,530 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 268,650 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 31 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,584 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 49,700 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,700 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 283,052 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,137 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,044 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,347 | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,624 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:28 PM. |