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/31 | Direct Receipts | 12,222 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 225,325 | |||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,565 | 06/12/2019 | SFCG/2019-20/P/11 | Expenditures | 41,002 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,160 | 22/12/2019 | OWN/2019-20/P/82 | Expenditures | 17,230 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,840 | 22/12/2019 | OWN/2019-20/P/83 | Expenditures | 7,940 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,100 | 22/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,750 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 22/12/2019 | OWN/2019-20/P/85 | Expenditures | 35,620 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 994 | 22/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,970 | |||||||
30/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 75,000 | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 22,948 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:24 PM. |