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.) |
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 32,820 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 37,075 | |||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 75,550 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 82,524 | |||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 23,300 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,997 | |||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 60,158 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,002 | |||||||
28/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 570 | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/163 | Expenditures | 68,493 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/164 | Expenditures | 47 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/165 | Expenditures | 357,579 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/166 | Expenditures | 290,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:07 PM. |