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/253 | Direct Receipts | 27,444 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 60,368 | |||||||
04/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,300 | |||||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 4,906 | 28/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,955 | |||||||
04/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 23,693 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,628,037.58 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 741,780 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,088.5 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,226 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:55 AM. |