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.) |
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 25,975 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 295,400 | 20/03/2020 | OWN/2019-20/C/3 | 131,320 | ||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,646 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 105,900 | 31/03/2020 | OWN/2019-20/C/4 | 142,170 | ||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 27,377 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 36,600 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,336,903 | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 47,850 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 138,712 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 33,027 | |||||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,794,773 | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 64,600 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 243,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:35 AM. |