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.) |
16/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,750 | 02/12/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | 23/12/2019 | OWN/2019-20/C/13 | 3,000 | ||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,241 | 02/12/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | 23/12/2019 | OWN/2019-20/C/18 | 3,000 | ||||
23/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 04/12/2019 | TSC/2019-20/P/6 | Expenditures | 4,900 | 31/12/2019 | OWN/2019-20/C/14 | 1,400 | ||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | 31/12/2019 | OWN/2019-20/C/19 | 1,500 | ||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,480 | 23/12/2019 | OWN/2019-20/P/9 | Expenditures | 750 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,884 | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:00:43 AM. |