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/39 | Direct Receipts | 137 | 07/12/2019 | OWN/2019-20/P/22 | Expenditures | 12,750 | |||||||
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 842,257 | 07/12/2019 | OWN/2019-20/P/23 | Expenditures | 196,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,435 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 61,210 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/25 | Expenditures | 61,210 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 261,736 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 249,420 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:14 PM. |