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.) |
01/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 201 | 01/12/2019 | OWN/2019-20/P/11 | Expenditures | 206 | |||||||
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 32,400 | 01/12/2019 | OWN/2019-20/P/12 | Expenditures | 18,994 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,794 | 01/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,443.75 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,942 | 01/12/2019 | OWN/2019-20/P/21 | Expenditures | 449 | |||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 6,278 | 01/12/2019 | OWN/2019-20/P/22 | Expenditures | 54 | |||||||
27/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 29 | 01/12/2019 | OWN/2019-20/P/9 | Expenditures | 6,450 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 07/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 522,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 149,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:18 AM. |