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/129 | Direct Receipts | 512 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 7,555 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 618,089 | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 15,187 | |||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 34,865 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,900 | |||||||
20/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 19,560 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 44,115 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,761 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,877.7 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,300 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 305,117 | |||||||
31/03/2020 | SAS/2019-20/R/15 | Direct Receipts | 76 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 17,234.65 | |||||||
31/03/2020 | STS/2019-20/R/20 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 71,180 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 41,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:47 AM. |