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/54 | Direct Receipts | 41,649 | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 217,318 | |||||||
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,204 | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,960 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 14,500 | 19/12/2019 | OWN/2019-20/P/65 | Expenditures | 38,468 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 57,703 | 25/12/2019 | OWN/2019-20/P/64 | Expenditures | 54,393 | |||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,278 | 25/12/2019 | OWN/2019-20/P/66 | Expenditures | 194,365 | |||||||
19/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 50,000 | 25/12/2019 | OWN/2019-20/P/67 | Expenditures | 55,160 | |||||||
19/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 344,801 | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 49,135 | |||||||
25/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 49,135 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 508,946 | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 1,978,000 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,980,000 | 31/12/2019 | IAY/2019-20/P/2 | Expenditures | 81,469 | |||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/3 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/4 | Expenditures | 86,670 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 93,163 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/6 | Expenditures | 82,693 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 27,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:18 PM. |