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.) |
17/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 585 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | 17/12/2019 | OWN/2019-20/C/2 | 4,000 | ||||
17/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 546 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
17/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 260 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 207,470 | |||||||
17/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 260 | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 125 | |||||||
17/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,429 | 21/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,120 | |||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 260 | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 192,265 | |||||||
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 585 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 192,366 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:31:27 AM. |