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.) |
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,105,595 | 06/03/2020 | OWN/2019-20/P/178 | Expenditures | 42,000 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,709,422 | 06/03/2020 | OWN/2019-20/P/179 | Expenditures | 487,612 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 113,725 | 11/03/2020 | OWN/2019-20/P/180 | Expenditures | 30,900 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/181 | Expenditures | 38,820 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,861,110 | 11/03/2020 | OWN/2019-20/P/182 | Expenditures | 19,024 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 556,729 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,289,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:20 AM. |