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.) |
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,700 | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,040 | 12/12/2019 | OWN/2019-20/C/10 | 8,300 | ||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,600 | 12/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | 19/12/2019 | OWN/2019-20/C/11 | 8,100 | ||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 47,172 | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 240 | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:26:44 PM. |