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/17 | Direct Receipts | 623 | 02/12/2019 | FFC/2019-20/P/22 | Expenditures | 99,500 | |||||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,100 | 02/12/2019 | FFC/2019-20/P/23 | Expenditures | 48,000 | |||||||
04/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,296 | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 12,846 | |||||||
07/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,301 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,200 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 40,670 | |||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,259 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 830 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,350 | 04/12/2019 | OWN/2019-20/P/38 | Expenditures | 320 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,656 | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:27 PM. |