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.) |
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 330 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 85 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,090 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 420 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,580 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 14,700 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,030 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 7,670 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,577 | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:50 PM. |