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.) |
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 279,047 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 63,000 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 378 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 49,800 | |||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,347 | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 20,625 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 377.6 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 25,991.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:23 PM. |