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.) |
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 80,000 | 02/12/2019 | FFC/2019-20/P/82 | Expenditures | 26,125 | 10/12/2019 | OWN/2019-20/C/3 | 18,860 | ||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,500 | 08/12/2019 | FFC/2019-20/P/83 | Expenditures | 12,440 | |||||||
28/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 5,948 | 10/12/2019 | OWN/2019-20/P/44 | Expenditures | 14,400 | |||||||
28/12/2019 | IWDP/2019-20/R/3 | Direct Receipts | 21 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,659 | |||||||
29/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 112 | 10/12/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 5,881 | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 888 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/48 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/84 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/86 | Expenditures | 148,288 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/88 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/89 | Expenditures | 131,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:36 PM. |