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.) |
05/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 369,632 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,100 | 17/12/2019 | OWN/2019-20/C/4 | 4,300 | ||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,835 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,400 | 26/12/2019 | OWN/2019-20/C/5 | 14,000 | ||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 270 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 58,800 | |||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 270 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 15,300 | |||||||
17/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 12,010 | |||||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,080 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,048 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,119 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 12,096 | |||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 210 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,770 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 210 | 19/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,840 | 26/12/2019 | OWN/2019-20/P/50 | Expenditures | 16,540 | |||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | 26/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:42 PM. |