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.) |
02/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,327 | 07/12/2019 | FFC/2019-20/P/45 | Expenditures | 98,880 | 02/12/2019 | OWN/2019-20/C/12 | 19,232 | ||||
02/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 105 | 07/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | 07/12/2019 | OWN/2019-20/C/15 | 39,050 | ||||
02/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 133 | 07/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | 30/12/2019 | OWN/2019-20/C/14 | 2,753 | ||||
02/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 133 | 07/12/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,920 | 07/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 297,350 | 07/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | |||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,465 | 07/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,800 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/92 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 436,000 | ||||||||||
Direct Receipts | 19/12/2019 | SFCC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:52 AM. |