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.) |
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 74,610 | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 490,954 | 07/03/2020 | OWN/2019-20/C/15 | 163,441 | ||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | Expenditures | 11/03/2020 | OWN/2019-20/C/16 | 490,954 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 88,831 | Expenditures | 18/03/2020 | OWN/2019-20/C/17 | 76,980 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | Expenditures | 31/03/2020 | OWN/2019-20/C/18 | 21,900 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 76,980 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 5,494,632 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 259,387 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:07 PM. |