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.) |
02/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,100 | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 47,510 | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 894,931 | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 25,900 | |||||||
09/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,565 | 24/12/2019 | FFC/2019-20/P/42 | Expenditures | 11,800 | |||||||
09/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,950 | 24/12/2019 | FFC/2019-20/P/43 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,871 | 24/12/2019 | OWN/2019-20/P/16 | Expenditures | 61,400 | |||||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,485 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,006 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,850 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,723 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:01 PM. |