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/36 | Direct Receipts | 6,300 | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 11,100 | |||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,500 | 11/12/2019 | OWN/2019-20/P/55 | Expenditures | 26,890 | |||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,139 | 11/12/2019 | OWN/2019-20/P/57 | Expenditures | 13,130 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,550 | 11/12/2019 | OWN/2019-20/P/58 | Expenditures | 12,431 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 28,945 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 16,422 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 56,961 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 60,125 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 53,934 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 13,546 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:54 PM. |