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.) |
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 117,284 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 102,000 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 41,083 | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 47,670 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,227 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 25,000 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 102,509 | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 76,500 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,300 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 46,440 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 546 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 26,500 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,889,127 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 35,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 574,148 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,331,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:26 PM. |