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.) |
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 401,546 | 04/02/2020 | FFC/2019-20/P/6 | Expenditures | 2,500,000 | |||||||
15/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 403,933 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 600,000 | |||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 446,911 | 07/02/2020 | OWN/2019-20/P/81 | Expenditures | 268,188 | |||||||
29/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,106,980 | 18/02/2020 | OWN/2019-20/P/83 | Expenditures | 101,784 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 25,463 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 265,829 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 186,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:17 PM. |