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/40 | Direct Receipts | 420,366 | 03/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
08/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,282 | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,750 | |||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,906 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 64,500 | |||||||
26/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 32,318 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 31,800 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/68 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/69 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/70 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/83 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:30 AM. |