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.) |
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 500,046 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,440 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 20,200 | |||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,538 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 23,950 | |||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 750 | 07/12/2019 | OWN/2019-20/P/106 | Expenditures | 7,700 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 430 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 226 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:50 PM. |