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/62 | Direct Receipts | 2,360 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 237,637 | |||||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,809 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 456,940 | |||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 580 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,750 | |||||||
10/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,150 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,870 | |||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,378 | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 550 | |||||||
20/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,711 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,115 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,334 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 180,148 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 13,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:02 AM. |