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.) |
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,700 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 790 | |||||||
09/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 605,456 | 05/12/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
27/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 23,450 | 06/12/2019 | OWN/2019-20/P/22 | Expenditures | 320 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 78,000 | 07/12/2019 | OWN/2019-20/P/23 | Expenditures | 350 | |||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,400 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 160 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/27 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 30,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:56 PM. |