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.) |
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,218 | 07/12/2019 | OWN/2019-20/P/10 | Expenditures | 15,960 | 07/12/2019 | OWN/2019-20/C/2 | 107,541 | ||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 43,412 | 07/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 32,824 | 07/12/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 219,372 | 07/12/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,789 | 07/12/2019 | OWN/2019-20/P/8 | Expenditures | 30,256 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,251 | 07/12/2019 | OWN/2019-20/P/9 | Expenditures | 18,825 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,097 | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 22,885 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 38,247 | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 81,150 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 86,641 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 78,076 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 78,076 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/29 | Expenditures | 81,736 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 85,370 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/31 | Expenditures | 28,428 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/32 | Expenditures | 70,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:07 AM. |