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/14 | Direct Receipts | 15,517 | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 5,400 | |||||||
21/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,900 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 34,688 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 7,100 | |||||||
21/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 34,688 | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 28,228 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/116 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 115,841 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 28,728 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/119 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:47 AM. |