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.) |
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,864 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,590 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,186 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,990 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/8 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,196 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 932 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:17 AM. |