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.) |
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 32,903 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 118 | |||||||
26/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 45,000 | 10/12/2019 | SFCG/2019-20/P/11 | Expenditures | 20,528 | |||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,500 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 27,890 | |||||||
28/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,684 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 19,200 | |||||||
31/12/2019 | FFC/2019-20/R/21 | Direct Receipts | 17,471 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 39,250 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 48,067 | 18/12/2019 | OWN/2019-20/P/48 | Expenditures | 39,750 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/49 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/50 | Expenditures | 106,304 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 46,220 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 32,104 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 44,610 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 27,890 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/55 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:22 PM. |