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.) |
06/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 540 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 14,760 | |||||||
07/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,200 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 198,000 | |||||||
12/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 160 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,600 | |||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 180 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,220 | |||||||
28/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,200 | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,260 | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 25,340 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:21:40 PM. |