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/27 | Direct Receipts | 3,483 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,200 | |||||||
10/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 377 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,800 | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 90,000 | |||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 667 | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,610 | 21/12/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 310 | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | 29/12/2019 | OWN/2019-20/P/69 | Expenditures | 142 | |||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,330 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,917 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:21:47 AM. |