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.) |
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 44,915 | 01/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,100 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 57 | 01/12/2019 | STS/2019-20/P/6 | Expenditures | 91,728 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,553 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 44,915 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 925 | 10/12/2019 | STS/2019-20/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/9 | Expenditures | 67,424 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:28 AM. |