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.) |
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,888 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,800 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:16 AM. |