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.) |
01/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,201 | 01/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,201 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 108,000 | 02/12/2019 | TSC/2019-20/P/3 | Expenditures | 48,000 | |||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 120,000 | 16/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,200 | |||||||
17/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 945 | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 183,063 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,070 | 19/12/2019 | FFC/2019-20/P/44 | Expenditures | 184,345 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,325 | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 115,350 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,565 | 21/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
28/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 22.25 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 106 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,778 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 198 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 9,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:32 PM. |