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.) |
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,950 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 43,577 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,834 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 39,976 | |||||||
10/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 52,450 | 10/03/2020 | OWN/2019-20/P/29 | Expenditures | 42,000 | |||||||
10/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 10/03/2020 | OWN/2019-20/P/30 | Expenditures | 76,548 | |||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,520 | 17/03/2020 | OWN/2019-20/P/31 | Expenditures | 511,267 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 53,107 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 472,723 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 26,025 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 89,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:58 PM. |