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/35 | Direct Receipts | 18,815 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 14,717 | 02/12/2019 | OWN/2019-20/C/30 | 515 | ||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 29,082 | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,457 | 02/12/2019 | OWN/2019-20/C/31 | 82 | ||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,068 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 29,725 | 02/12/2019 | OWN/2019-20/C/32 | 5,162 | ||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:21 PM. |