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/38 | Direct Receipts | 12,417 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | 18/12/2019 | OWN/2019-20/C/17 | 2,000 | ||||
02/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 30 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 30 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,400 | 10/12/2019 | FFC/2019-20/P/8 | Expenditures | 26,400 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,140 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,447 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 42,756 | |||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 847 | 17/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/122 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:16:12 AM. |