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/46 | Direct Receipts | 99,886 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 131,200 | 29/03/2020 | OWN/2019-20/C/26 | 99,886 | ||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 56,107 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 192,555 | 29/03/2020 | OWN/2019-20/C/27 | 56,107 | ||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 57,167 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 184,038 | 29/03/2020 | OWN/2019-20/C/28 | 57,167 | ||||
25/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,122,518 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 86,619 | |||||||
25/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,849,793 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 221,761 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 37,329 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 93,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:35 AM. |