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/10 | Direct Receipts | 16,309 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 27,668 | 31/03/2020 | OWN/2019-20/C/2 | 437,726 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 403,601 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 11,157 | |||||||
26/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 31,566 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 19,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 79,839 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 78,125 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 465,072 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 35,400 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 43,000 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 34,281 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:49 PM. |