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.) |
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,630 | 05/12/2019 | OWN/2019-20/P/5 | Expenditures | 13,000 | 03/12/2019 | FFC/2019-20/C/7 | 9,587 | ||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,457 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 9,587 | 03/12/2019 | OWN/2019-20/C/15 | 6,500 | ||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 87,950 | 05/12/2019 | OWN/2019-20/C/16 | 6,000 | ||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,108 | 30/12/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | 05/12/2019 | OWN/2019-20/C/25 | 13,000 | ||||
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,202 | Expenditures | 09/12/2019 | OWN/2019-20/C/17 | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,535 | Expenditures | 12/12/2019 | FFC/2019-20/C/8 | 87,950 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,367 | Expenditures | 12/12/2019 | OWN/2019-20/C/18 | 10,000 | |||||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,653 | Expenditures | 13/12/2019 | OWN/2019-20/C/19 | 9,000 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,828 | Expenditures | 23/12/2019 | OWN/2019-20/C/20 | 8,000 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,833 | Expenditures | 28/12/2019 | OWN/2019-20/C/27 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:14 AM. |