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.) |
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 12,420 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 73,519 | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 21,256 | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 656,511 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 191,695 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 103,648 | 31/03/2020 | IAY/2019-20/P/20 | Expenditures | 7,224,154 | |||||||
15/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 16,124 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 51,178 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 57,400 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 297,718.12 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:14 PM. |