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.) |
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 239,303 | 09/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,194 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,767 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 949 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 16,000 | |||||||
28/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 16 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 93,380 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:22 AM. |