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 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 07/12/2019 | FFC/2019-20/P/30 | Expenditures | 31,280 | |||||||
04/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 60,000 | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 5.61 | |||||||
04/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,670 | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 5.61 | |||||||
21/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,055 | 13/12/2019 | FFC/2019-20/P/34 | Expenditures | 164,366.61 | |||||||
22/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,700 | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,300 | |||||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,326 | 13/12/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
25/12/2019 | STS/2019-20/R/8 | Direct Receipts | 60 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 16,500 | |||||||
28/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,012 | 13/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,851 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/36 | Expenditures | 32,005.61 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:51 PM. |