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.) |
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,024,354 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 152,900 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100,000 | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 29 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 100,000 | 17/01/2020 | OWN/2019-20/P/31 | Expenditures | 276,500 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/33 | Expenditures | 223,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/38 | Expenditures | 17.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:45 AM. |