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.) |
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 214 | 15/12/2019 | FFC/2019-20/P/62 | Expenditures | 31,880 | |||||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 437,828 | 15/12/2019 | FFC/2019-20/P/63 | Expenditures | 17.7 | |||||||
17/12/2019 | STS/2019-20/R/6 | Direct Receipts | 12,500 | 15/12/2019 | OWN/2019-20/P/59 | Expenditures | 17,950 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 15/12/2019 | OWN/2019-20/P/60 | Expenditures | 175,000 | |||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 18,028 | 15/12/2019 | OWN/2019-20/P/61 | Expenditures | 78,400 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/64 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/65 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 17/12/2019 | STS/2019-20/P/63 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/12/2019 | STS/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:49:22 PM. |