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.) |
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,060 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 76,000 | 31/03/2020 | OWN/2019-20/C/16 | 148,553 | ||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,693,755 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,273,842 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 30,735 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 198,575 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,620 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 83,646 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:07 AM. |