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.) |
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,314,062 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 213,252 | |||||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 52,008 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 86,770 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 300,000 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 61,087 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,302,736 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 312,368 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,753,358 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 300,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:37 AM. |