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.) |
19/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,288 | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 99,386 | 19/12/2019 | OWN/2019-20/C/4 | 20,000 | ||||
19/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,800 | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 6,250 | 19/12/2019 | OWN/2019-20/C/7 | 30,000 | ||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,695 | 16/12/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | 31/12/2019 | OWN/2019-20/C/5 | 7,200 | ||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 44,291 | 19/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,980 | 31/12/2019 | OWN/2019-20/C/8 | 30,000 | ||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,800 | 19/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,200 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/39 | Expenditures | 513,252 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:45 PM. |