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.) |
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 186,964 | 06/12/2019 | FFC/2019-20/P/4 | Expenditures | 35,200 | |||||||
10/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 410 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 39,650 | |||||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,190 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 109 | |||||||
10/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 109 | 12/12/2019 | OWN/2019-20/P/46 | Expenditures | 140,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,341 | 12/12/2019 | OWN/2019-20/P/47 | Expenditures | 35,000 | |||||||
28/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 88 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,814 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,253 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:47 AM. |