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/6 | Direct Receipts | 6,186 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 81 | 01/12/2019 | OWN/2019-20/P/24 | Expenditures | 6,050 | |||||||
01/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 01/12/2019 | STS/2019-20/P/1 | Expenditures | 18.49 | |||||||
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 144 | 11/12/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 102 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,051 | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,929 | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,050 | |||||||
01/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 172 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,646 | |||||||
01/12/2019 | STS/2019-20/R/4 | Direct Receipts | 20.26 | Expenditures | ||||||||||
01/12/2019 | STS/2019-20/R/5 | Direct Receipts | 18.78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:20 PM. |