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/30 | Direct Receipts | 720 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 50,530 | |||||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,170 | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
07/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 55.07 | 13/12/2019 | OWN/2019-20/P/29 | Expenditures | 13,650 | |||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,502 | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 13,650 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 25,901 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 188,422 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,008 | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 126 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,806 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,937 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 70.4 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 507.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:56 PM. |