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.) |
04/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 98,200 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 602,083 | |||||||
12/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 40,432 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 38,940 | |||||||
12/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 13,553 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 31,900 | |||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,436 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 3,484 | |||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,700 | 06/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,600 | |||||||
20/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 26,250 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 23,340 | |||||||
20/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 107,724 | 12/12/2019 | SFCG/2019-20/P/8 | Expenditures | 53,123 | |||||||
21/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 44,938 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 153,285 | |||||||
31/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 4,119 | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 45,550 | |||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 30,968 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 42,850 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 25,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:44 AM. |