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.) |
06/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 06/12/2019 | OWN/2019-20/P/18 | Expenditures | 850 | |||||||
06/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/19 | Expenditures | 50 | |||||||
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 660 | |||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 115 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 315 | |||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 99,800 | |||||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 660 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 170,000 | |||||||
27/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 106,500 | |||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 115 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 106,500 | |||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 160,000 | |||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 115 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 470 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:26:04 PM. |