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/54 | Direct Receipts | 920 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 9,100 | |||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,740 | 06/12/2019 | OWN/2019-20/P/49 | Expenditures | 220 | |||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 220 | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,570 | |||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,320 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 340 | |||||||
27/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,640 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 173,087 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,822 | 17/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 740 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 63,955 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 265,488 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:26 PM. |