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.) |
05/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,264,377 | 04/12/2019 | OWN/2019-20/P/1 | Expenditures | 132,000 | |||||||
05/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 552,000 | 05/12/2019 | FFC/2019-20/P/1 | Expenditures | 1,352,002 | |||||||
05/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 144,000 | 05/12/2019 | OWN/2019-20/P/10 | Expenditures | 180,000 | |||||||
05/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 47,871 | 05/12/2019 | OWN/2019-20/P/11 | Expenditures | 27,152 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/9 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/6 | Expenditures | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:17 AM. |