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.) |
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,596 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,550 | |||||||
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 70 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,200,000 | 11/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,647 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,820 | 12/12/2019 | FFC/2019-20/P/40 | Expenditures | 309,708 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 12/12/2019 | FFC/2019-20/P/41 | Expenditures | 724,696 | |||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,290 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 60,237 | |||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,000 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | 24/12/2019 | FFC/2019-20/P/42 | Expenditures | 126,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:36 AM. |