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.) |
07/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,001 | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 115,256 | 16/12/2019 | FFC/2019-20/C/2 | 115,256 | ||||
07/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,781 | 16/12/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | 16/12/2019 | FFC/2019-20/C/3 | 15,000 | ||||
07/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,649 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 11,822 | 16/12/2019 | OWN/2019-20/C/35 | 82,240 | ||||
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,763 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 30,000 | |||||||
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,106 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,532 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,634 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,927 | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,979 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 840 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:53:57 AM. |