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/41 | Direct Receipts | 39,565 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 64,573 | 06/03/2020 | OWN/2019-20/C/30 | 97,483 | ||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 85,494 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 32,910 | 20/03/2020 | OWN/2019-20/C/32 | 41,161 | ||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 73,179 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 71,545 | 20/03/2020 | OWN/2019-20/C/33 | 19,222 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 845,836 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 46,000 | 20/03/2020 | OWN/2019-20/C/34 | 29,764 | ||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,135,523 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 47,200 | 20/03/2020 | OWN/2019-20/C/35 | 164,545 | ||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 43,585 | Expenditures | 20/03/2020 | OWN/2019-20/C/36 | 55,833 | |||||||
Direct Receipts | Expenditures | 20/03/2020 | OWN/2019-20/C/37 | 23,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:50 AM. |