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/21 | Direct Receipts | 11,523 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 30,285 | |||||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 71,226 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,618 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 11,320 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,333 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,590 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 29,114 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 14,933 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 283,509 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 34,640 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 326,939 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 56,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:39 AM. |