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.) |
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,116 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 9 | 07/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 648,000 | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 240,000 | |||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 17 | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 18 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,728 | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 717 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,800 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,116 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:45 PM. |