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.) |
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 54,092 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 25,550 | 12/03/2020 | OWN/2019-20/C/12 | 46,650 | ||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 71,280 | 12/03/2020 | OWN/2019-20/C/15 | 128,985 | ||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,563 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 52,500 | 30/03/2020 | OWN/2019-20/C/18 | 54,092 | ||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 90,943 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 52,530 | 30/03/2020 | OWN/2019-20/C/19 | 18,783 | ||||
14/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 72,875 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 54,092 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,181,976 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 79,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,956,328 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 79,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:23 AM. |