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.) |
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,190 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 260,829 | |||||||
06/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,941 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 16,147 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 18,752 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 29,987 | |||||||
24/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 11,658 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
25/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,773 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 226,920 | |||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 18,000 | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 139,210 | |||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 121,787 | 24/12/2019 | OWN/2019-20/P/73 | Expenditures | 6,500 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 15,806 | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 104,500 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,500 | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 211,137 | |||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,304 | 30/12/2019 | OWN/2019-20/P/82 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:23 AM. |