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.) |
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 489,756 | 08/12/2019 | OWN/2019-20/P/3 | Expenditures | 750 | |||||||
09/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 239 | 08/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,120 | 10/12/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
14/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 22,103 | 12/12/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 236 | 17/12/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 348 | 20/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:59 AM. |