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.) |
01/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 15/12/2019 | OWN/2019-20/P/13 | Expenditures | 17 | |||||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,410 | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 561 | |||||||
09/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 305 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 6,900 | |||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 42,300 | |||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,280 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 42,300 | |||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 87 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 42,300 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,739 | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,999 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 700 | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 13,999 | |||||||
24/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 26/12/2019 | FFC/2019-20/P/12 | Expenditures | 13,999 | |||||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,092 | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 143,650 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,285 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 49,161 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 63,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:39 PM. |