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.) |
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 38,500 | |||||||
06/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,833 | 04/12/2019 | FFC/2019-20/P/5 | Expenditures | 38,500 | |||||||
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,625 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,400 | 07/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,563 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,066 | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,061 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 322 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,700 | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:26 AM. |