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/21 | Direct Receipts | 10,300 | 07/12/2019 | OWN/2019-20/P/1 | Expenditures | 31,000 | 05/12/2019 | OWN/2019-20/C/2 | 20,000 | ||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,329 | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 49,097 | 06/12/2019 | OWN/2019-20/C/3 | 31,000 | ||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 35,500 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 168,425 | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,710 | |||||||
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,929 | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 22,000 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,196 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:53 AM. |