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.) |
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,000 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 8,672.4 | |||||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,000 | 12/12/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,614 | 12/12/2019 | OWN/2019-20/P/15 | Expenditures | 14,000 | |||||||
27/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 125,000 | 16/12/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 157 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/15 | Expenditures | 36,661 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:08 PM. |