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.) |
04/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 522,500 | 18/12/2019 | OWN/2019-20/P/4 | Expenditures | 67,725 | 04/12/2019 | OWN/2019-20/C/4 | 1,800,000 | ||||
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,439,999.23 | 18/12/2019 | OWN/2019-20/P/7 | Expenditures | 52,185 | 04/12/2019 | OWN/2019-20/C/5 | 292,500 | ||||
09/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 6,717 | 20/12/2019 | OWN/2019-20/P/5 | Expenditures | 124,000 | 17/12/2019 | OWN/2019-20/C/7 | 230,000 | ||||
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,364 | 20/12/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
30/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 399,501 | 21/12/2019 | OWN/2019-20/P/3 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 54,753 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 591,783 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/10 | Expenditures | 402,533 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/8 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/9 | Expenditures | 149,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:51:28 AM. |