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 | 1,200 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,578 | |||||||
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,982 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 13,000 | |||||||
12/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 360,000 | 10/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,582 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,196 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 54,000 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,673 | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,068 | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 394,299 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 164,587 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 128,385 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/36 | Expenditures | 12,719 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/37 | Expenditures | 33,620 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/3 | Expenditures | 8,196 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:06 AM. |