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.) |
05/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,321 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 510,000 | |||||||
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,321 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 37,500 | |||||||
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,600 | 19/12/2019 | OWN/2019-20/P/2 | Expenditures | 112,000 | |||||||
21/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,100 | 20/12/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
27/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,501 | 20/12/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | |||||||
27/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,280 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 34,900 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,850 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 63,992 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 34,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:55 PM. |