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.) |
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 470 | 03/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,420 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,149 | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 140,000 | |||||||
28/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,287 | 09/12/2019 | FFC/2019-20/P/5 | Expenditures | 36,538 | |||||||
28/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 224 | 09/12/2019 | FFC/2019-20/P/6 | Expenditures | 65,744 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 140 | 28/12/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,296 | 28/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:26 AM. |