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.) |
07/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,808 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 340,451 | |||||||
17/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,650 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,071.91 | |||||||
26/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,905 | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 717 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 10,500 | |||||||
28/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 62 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 29,509 | 11/12/2019 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/22 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:59 AM. |