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 | FFC/2019-20/R/4 | Direct Receipts | 3,627 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,900 | |||||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,613 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 364 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,400 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,194 | 13/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:20 AM. |