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.) |
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 120,245 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 211,612 | 02/03/2020 | OWN/2019-20/C/40 | 120,200 | ||||
05/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 16,192 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 135,100 | 05/03/2020 | FFC/2019-20/C/7 | 411,630 | ||||
05/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 100,027 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 64,918 | 05/03/2020 | OWN/2019-20/C/41 | 100,072 | ||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 57,603 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 96,850 | 05/03/2020 | OWN/2019-20/C/42 | 337,680 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,432,105 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 38,299 | 05/03/2020 | OWN/2019-20/C/43 | 198,723 | ||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,922,580 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 337,680 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 381,236 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 63,574 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 412,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 18,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:41 AM. |