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/44 | Direct Receipts | 150 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 75 | |||||||
15/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 75 | |||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 06/12/2019 | FFC/2019-20/P/33 | Expenditures | 70,300 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,179 | 07/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,300 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 35,934 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:22 AM. |