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.) |
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 05/12/2019 | HY/2019-20/P/35 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,000 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 840 | |||||||
12/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 365,500 | 07/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,278 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 12/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 350,100 | |||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 50,000 | 16/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,086 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2019 | PDS/2019-20/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2019 | PDS/2019-20/P/110 | Expenditures | 1 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/40 | Expenditures | 110,456 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/41 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/42 | Expenditures | 21,851 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/43 | Expenditures | 110,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:54:56 AM. |