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.) |
03/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,297,000 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 455,455 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 900,000 | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 113,100 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 213,500 | 14/12/2019 | OWN/2019-20/P/11 | Expenditures | 209,791 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/12 | Expenditures | 333,786 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/13 | Expenditures | 333,786 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/14 | Expenditures | 422,081 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/15 | Expenditures | 390,214 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/16 | Expenditures | 229,330 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/17 | Expenditures | 203,432 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/18 | Expenditures | 104,785 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/19 | Expenditures | 444,425 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 7,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:43 PM. |