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/88 | Direct Receipts | 14 | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 22,100 | |||||||
03/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 294 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 15,800 | |||||||
04/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,500 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 17,775 | |||||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 9.86 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 23,800 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,713 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
30/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,475 | 16/12/2019 | OWN/2019-20/P/118 | Expenditures | 17,242 | |||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 55,935 | 19/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 410 | 19/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 26 | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 72,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:34 PM. |