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/62 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 500 | 21/12/2019 | OWN/2019-20/C/21 | 1,500 | ||||
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | 23/12/2019 | OWN/2019-20/C/22 | 1,330 | ||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,700 | 23/12/2019 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
04/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 409 | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 376 | |||||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | 28/12/2019 | FFC/2019-20/P/17 | Expenditures | 245,468 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 50 | 28/12/2019 | FFC/2019-20/P/18 | Expenditures | 31,874 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,750 | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 17,711 | |||||||
27/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,031 | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 42,991 | |||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 995 | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 7,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:16 AM. |