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.) |
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 377,158 | 19/12/2019 | OWN/2019-20/P/30 | Expenditures | 100,000 | 19/12/2019 | OWN/2019-20/C/8 | 47,050 | ||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,050 | 19/12/2019 | OWN/2019-20/P/31 | Expenditures | 18,907 | 20/12/2019 | OWN/2019-20/C/10 | 98,105 | ||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 47,050 | 19/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,290 | 20/12/2019 | OWN/2019-20/C/11 | 26,400 | ||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | 20/12/2019 | OWN/2019-20/C/9 | 13,892 | ||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,892 | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 207,680 | 21/12/2019 | OWN/2019-20/C/12 | 61,450 | ||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 98,105 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 28,320 | 30/12/2019 | OWN/2019-20/C/13 | 74,360 | ||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 26,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 61,450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 74,360 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:12 PM. |