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.) |
16/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,788 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,827 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,113 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 125,815 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/21 | Expenditures | 13,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:08 AM. |