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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,862 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,410 | 04/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 690 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 50,000 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 690 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 10,754 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 110 | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,910 | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:10 AM. |