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.) |
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 38,167 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 56,000 | 04/03/2020 | OWN/2019-20/C/16 | 89,470 | ||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,052 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 29,175 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,818 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,637 | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 38,400 | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 33,354 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 51,300 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 523 | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 46,980 | |||||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 66 | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 32 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 211,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:28 PM. |