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.) |
02/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 480 | 02/12/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | 02/12/2019 | OWN/2019-20/P/7 | Expenditures | 43,000 | |||||||
07/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,600 | 07/12/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,296 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 9,054 | |||||||
19/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 392,209 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 16,302.5 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,036 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 16,296.5 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/13 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 164,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:55 PM. |