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.) |
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,717 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 336,489 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 648,000 | 14/12/2019 | OWN/2019-20/P/28 | Expenditures | 68,600 | |||||||
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,339 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 109,927 | |||||||
26/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 320,000 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 6,114 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,000 | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 47,250 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,500 | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 57,720 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 86,990 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/31 | Expenditures | 257,986 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/32 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/33 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:46 PM. |