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.) |
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 369,322 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | 06/12/2019 | OWN/2019-20/C/20 | 444 | ||||
06/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 394 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | 27/12/2019 | OWN/2019-20/C/14 | 300 | ||||
06/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 25 | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 300 | 27/12/2019 | OWN/2019-20/C/21 | 4,750 | ||||
06/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 25 | 27/12/2019 | FFC/2019-20/P/2 | Expenditures | 30,500 | 31/12/2019 | OWN/2019-20/C/15 | 200 | ||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,966 | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
27/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | 31/12/2019 | FFC/2019-20/P/3 | Expenditures | 3,650 | |||||||
27/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:13 PM. |