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.) |
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,575 | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 147,000 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,383 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/30 | Expenditures | 391,000 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/31 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/70 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 20,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:40:48 AM. |