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/28 | Direct Receipts | 54,300 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 25,381 | 05/12/2019 | OWN/2019-20/C/14 | 69,900 | ||||
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 43,750 | 30/12/2019 | OWN/2019-20/C/15 | 104,616 | ||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 210,269 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 91,746 | 30/12/2019 | OWN/2019-20/C/16 | 60,173 | ||||
29/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 104,616 | 05/12/2019 | OWN/2019-20/P/37 | Expenditures | 28,500 | |||||||
29/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 60,173 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 25,024 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 32,526 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 17,549 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 92,003 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 551,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:58 PM. |