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.) |
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 870,236 | 07/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,470 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 95,000 | |||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,400 | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 95,000 | |||||||
29/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,640 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/75 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:18 PM. |