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.) |
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,968 | 01/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,520 | 11/12/2019 | OWN/2019-20/C/27 | 3,250 | ||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 278 | 11/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,540 | 11/12/2019 | OWN/2019-20/C/35 | 6,950 | ||||
11/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,900 | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 690 | 13/12/2019 | OWN/2019-20/C/28 | 760 | ||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 683 | 28/12/2019 | FFC/2019-20/P/10 | Expenditures | 27,000 | 13/12/2019 | OWN/2019-20/C/36 | 1,700 | ||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 76 | 28/12/2019 | FFC/2019-20/P/6 | Expenditures | 42,701 | 24/12/2019 | OWN/2019-20/C/29 | 1,400 | ||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,700 | 28/12/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | 24/12/2019 | OWN/2019-20/C/37 | 4,000 | ||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,201 | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 36,750 | |||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 224 | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 68,000 | |||||||
24/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,887 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:46 PM. |