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.) |
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,600 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 100 | 06/12/2019 | OWN/2019-20/C/8 | 28,700 | ||||
06/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,209 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | 27/12/2019 | OWN/2019-20/C/9 | 20,700 | ||||
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 19/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,640 | |||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,200 | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,000 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,677 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,900 | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 29,913 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:27 AM. |