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/4 | Direct Receipts | 2,635 | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,650 | 09/12/2019 | OWN/2019-20/C/7 | 7,830 | ||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,064 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 11,690 | 13/12/2019 | OWN/2019-20/C/8 | 12,460 | ||||
09/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,700 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | 16/12/2019 | OWN/2019-20/C/10 | 10,020 | ||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,100 | 19/12/2019 | NRHM/2019-20/P/7 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/11 | 3,200 | ||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,366 | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/12 | 6,000 | ||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,674 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,750 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,200 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,050 | |||||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 820 | Expenditures | ||||||||||
20/12/2019 | NRHM/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:20:52 PM. |