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.) |
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 101,079 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 180,722 | 05/03/2020 | OWN/2019-20/C/35 | 180,722 | ||||
15/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 112,552 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 103,133 | 07/03/2020 | OWN/2019-20/C/36 | 103,133 | ||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 78,862 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 186,296 | 07/03/2020 | OWN/2019-20/C/37 | 186,296 | ||||
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,232,159 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 110,000 | 07/03/2020 | OWN/2019-20/C/38 | 110,000 | ||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,996,642 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | 19/03/2020 | OWN/2019-20/C/39 | 129,614 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:47 AM. |