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/7 | Direct Receipts | 320,469 | 04/12/2019 | OWN/2019-20/P/118 | Expenditures | 560 | 31/12/2019 | OWN/2019-20/C/6 | 8,115 | ||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,798 | 04/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,700 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/122 | Expenditures | 510 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/123 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:42 PM. |