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.) |
10/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 300,000 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 300,000 | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,840 | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,450 | |||||||
28/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 5,404 | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,404 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 25,900 | |||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 611 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:23 PM. |