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.) |
02/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | 02/12/2019 | OWN/2019-20/P/13 | Expenditures | 60 | |||||||
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 80 | 07/12/2019 | OWN/2019-20/P/14 | Expenditures | 80 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,250 | 13/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,250 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 40 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,423 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 67,977 | |||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 172 | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 80 | |||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 80 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 98,953 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:07 AM. |