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.) |
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,698 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,500 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,200 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,909 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,690 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/6 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:58 AM. |