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/58 | Direct Receipts | 100 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 37,500 | |||||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 13,650 | |||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 37,700 | |||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 120 | |||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,468,030 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 391 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 51 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:02 PM. |